ACAFX
Price
$10.39
Change
+$0.04 (+0.39%)
Updated
Jul 17 closing price
Net Assets
1.39B
TRTIX
Price
$21.06
Change
+$0.01 (+0.05%)
Updated
Jul 16 closing price
Net Assets
15.53B
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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$10.39
Change+$0.04 (+0.39%)
VolumeN/A
Net Assets1.39B
T. Rowe Price International Value Eq I
Price$21.06
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets15.53B
ACAFX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15.5B vs. ACAFX (1.39B). ACAFX pays higher dividends than TRTIX: ACAFX (4.07) vs TRTIX (2.27). 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 annual gain was more profitable for investors over the last year : 20.84 vs. ACAFX (19.36).
ACAFXTRTIXACAFX / TRTIX
Total Expense Ratio0.010.681%
Annual Report Gross Expense Ratio0.760.68112%
Fund Existence3 years10 years-
Gain YTD24.69925.22398%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.39B15.5B9%
Annual Yield % from dividends4.072.27179%
Returns for 1 year19.3620.8493%
Returns for 3 years73.7276.2197%
Returns for 5 yearsN/A93.05-
Returns for 10 yearsN/AN/A-
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