AINIX
Price
$15.62
Change
+$0.04 (+0.26%)
Updated
Apr 25 closing price
Net Assets
237.83M
TROZX
Price
$19.47
Change
+$0.05 (+0.26%)
Updated
Apr 25 closing price
Net Assets
13.79B
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AINIX vs TROZX

Header iconAINIX vs TROZX Comparison
Open Charts AINIX vs TROZXBanner chart's image
Ariel International Institutional
Price$15.62
Change+$0.04 (+0.26%)
VolumeN/A
Net Assets237.83M
T. Rowe Price International Value Eq Z
Price$19.47
Change+$0.05 (+0.26%)
VolumeN/A
Net Assets13.79B
AINIX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 13.8B vs. AINIX (238M). AINIX pays higher dividends than TROZX: AINIX (3.72) vs TROZX (3.18). AINIX was incepted earlier than TROZX: AINIX (13 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 : 19.75 vs. AINIX (13.54). TROZX return over 5 years is better than : 113.06 vs. AINIX (41.07).
AINIXTROZXAINIX / TROZX
Total Expense Ratio0.910.00-
Annual Report Gross Expense Ratio1.010.66153%
Fund Existence13 years5 years-
Gain YTD13.35315.32187%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets238M13.8B2%
Annual Yield % from dividends3.723.18117%
Returns for 1 year13.5419.7569%
Returns for 3 years21.3953.8640%
Returns for 5 years41.07113.0636%
Returns for 10 years39.14N/A-
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