AINIX
Price
$17.01
Change
-$0.05 (-0.29%)
Updated
Jun 25 closing price
Net Assets
260.76M
TROZX
Price
$20.96
Change
-$0.04 (-0.19%)
Updated
Jun 25 closing price
Net Assets
15.16B
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AINIX vs TROZX

Header iconAINIX vs TROZX Comparison
Open Charts AINIX vs TROZXBanner chart's image
Ariel International Institutional
Price$17.01
Change-$0.05 (-0.29%)
VolumeN/A
Net Assets260.76M
T. Rowe Price International Value Eq Z
Price$20.96
Change-$0.04 (-0.19%)
VolumeN/A
Net Assets15.16B
AINIX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15.2B vs. AINIX (261M). AINIX pays higher dividends than TROZX: AINIX (3.45) vs TROZX (2.94). 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 : 25.61 vs. AINIX (22.02). TROZX return over 5 years is better than : 107.19 vs. AINIX (44.25).
AINIXTROZXAINIX / TROZX
Total Expense Ratio0.910.00-
Annual Report Gross Expense Ratio1.010.66153%
Fund Existence14 years5 years-
Gain YTD23.44024.70395%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets261M15.2B2%
Annual Yield % from dividends3.452.94117%
Returns for 1 year22.0225.6186%
Returns for 3 years35.3670.0051%
Returns for 5 years44.25107.1941%
Returns for 10 years53.72N/A-
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