ACVDX
Price
$10.99
Change
-$0.06 (-0.54%)
Updated
Nov 19 closing price
Net Assets
1.39B
TRTIX
Price
$22.63
Change
-$0.15 (-0.66%)
Updated
Nov 19 closing price
Net Assets
16.3B
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ACVDX vs TRTIX

Header iconACVDX vs TRTIX Comparison
Open Charts ACVDX vs TRTIXBanner chart's image
American Century International Val R6
Price$10.99
Change-$0.06 (-0.54%)
VolumeN/A
Net Assets1.39B
T. Rowe Price International Value Eq I
Price$22.63
Change-$0.15 (-0.66%)
VolumeN/A
Net Assets16.3B
ACVDX vs TRTIX Comparison Chart in %
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ACVDX vs. TRTIX commentary
Nov 20, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ACVDX is a Hold and TRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.3B vs. ACVDX (1.39B). ACVDX pays higher dividends than TRTIX: ACVDX (3.27) vs TRTIX (2.12). ACVDX was incepted earlier than TRTIX: ACVDX (12 years) vs TRTIX (10 years). ACVDX (0.76) is less costly to investors than TRTIX (0.68). ACVDX is a more actively managed with annual turnover of: 68.00 vs. TRTIX (15.90). ACVDX has a lower initial minimum investment than TRTIX: ACVDX (0) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 34.75 vs. ACVDX (30.94). TRTIX return over 5 years is better than : 87.64 vs. ACVDX (72.84).
ACVDXTRTIXACVDX / TRTIX
Total Expense Ratio0.760.68112%
Annual Report Gross Expense Ratio0.760.68112%
Fund Existence12 years10 years-
Gain YTD33.29335.51594%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.39B16.3B9%
Annual Yield % from dividends3.272.12155%
Returns for 1 year30.9434.7589%
Returns for 3 years72.2578.9292%
Returns for 5 years72.8487.6483%
Returns for 10 years95.64103.9792%
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