ACAFX
Price
$10.33
Change
+$0.05 (+0.49%)
Updated
Jun 6 closing price
Net Assets
1.39B
TRTIX
Price
$20.77
Change
+$0.07 (+0.34%)
Updated
Jun 6 closing price
Net Assets
15.02B
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ACAFX vs TRTIX

Header iconACAFX vs TRTIX Comparison
Open Charts ACAFX vs TRTIXBanner chart's image
American Century International Value G
Price$10.33
Change+$0.05 (+0.49%)
VolumeN/A
Net Assets1.39B
T. Rowe Price International Value Eq I
Price$20.77
Change+$0.07 (+0.34%)
VolumeN/A
Net Assets15.02B
ACAFX vs TRTIX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15B vs. ACAFX (1.39B). ACAFX pays higher dividends than TRTIX: ACAFX (4.17) vs TRTIX (2.35). ACAFX was incepted earlier than TRTIX: ACAFX (3 years) vs TRTIX (10 years). ACAFX (0.76) is less costly to investors than TRTIX (0.68). ACAFX is a more actively managed with annual turnover of: 68.00 vs. TRTIX (15.90). ACAFX has a lower initial minimum investment than TRTIX: ACAFX (0) vs TRTIX (500000). TRTIX (20.17) and ACAFX (19.60) have marching annual gain over last year.
ACAFXTRTIXACAFX / TRTIX
Total Expense Ratio0.010.681%
Annual Report Gross Expense Ratio0.760.68112%
Fund Existence3 years10 years-
Gain YTD23.85523.141103%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.39B15B9%
Annual Yield % from dividends4.172.35177%
Returns for 1 year19.6020.1797%
Returns for 3 years50.3752.4096%
Returns for 5 yearsN/A86.94-
Returns for 10 yearsN/AN/A-
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