AINIX
Price
$16.95
Change
+$0.04 (+0.24%)
Updated
Jul 17 closing price
Net Assets
257.49M
TROZX
Price
$21.27
Change
+$0.09 (+0.42%)
Updated
Jul 17 closing price
Net Assets
15.54B
Interact to see
Advertisement

AINIX vs TROZX

Header iconAINIX vs TROZX Comparison
Open Charts AINIX vs TROZXBanner chart's image
Ariel International Institutional
Price$16.95
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets257.49M
T. Rowe Price International Value Eq Z
Price$21.27
Change+$0.09 (+0.42%)
VolumeN/A
Net Assets15.54B
AINIX vs TROZX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15.5B vs. AINIX (257M). AINIX pays higher dividends than TROZX: AINIX (3.31) vs TROZX (2.85). AINIX was incepted earlier than TROZX: AINIX (14 years) vs TROZX (5 years). AINIX (1.01) is less costly to investors than TROZX (0.66). AINIX is a more actively managed with annual turnover of: 69.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than AINIX: TROZX (0) vs AINIX (1000000). TROZX annual gain was more profitable for investors over the last year : 21.83 vs. AINIX (18.13). TROZX return over 5 years is better than : 99.12 vs. AINIX (39.05).
AINIXTROZXAINIX / TROZX
Total Expense Ratio0.910.00-
Annual Report Gross Expense Ratio1.010.66153%
Fund Existence14 years5 years-
Gain YTD22.71425.77288%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets257M15.5B2%
Annual Yield % from dividends3.312.85116%
Returns for 1 year18.1321.8383%
Returns for 3 years42.0278.8453%
Returns for 5 years39.0599.1239%
Returns for 10 years54.11N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GBLAX39.760.04
+0.10%
American Funds Global Balanced A
IIGCX12.97N/A
N/A
VanEck International Investors Gold C
IFTIX12.73N/A
N/A
Voya International High Div Low Vol I
GMJPX12.01N/A
N/A
Goldman Sachs Real Estate Securities P
FMSDX14.79N/A
N/A
Fidelity Multi-Asset Income