AIVIX
Price
$15.14
Change
+$0.19 (+1.27%)
Updated
Apr 24 closing price
Net Assets
100.3M
TROZX
Price
$19.19
Change
+$0.11 (+0.58%)
Updated
Apr 23 closing price
Net Assets
13.54B
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AIVIX vs TROZX

Header iconAIVIX vs TROZX Comparison
Open Charts AIVIX vs TROZXBanner chart's image
AB International Value I
Price$15.14
Change+$0.19 (+1.27%)
VolumeN/A
Net Assets100.3M
T. Rowe Price International Value Eq Z
Price$19.19
Change+$0.11 (+0.58%)
VolumeN/A
Net Assets13.54B
AIVIX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 13.5B vs. AIVIX (100M). AIVIX pays higher dividends than TROZX: AIVIX (9.54) vs TROZX (3.18). AIVIX was incepted earlier than TROZX: AIVIX (20 years) vs TROZX (5 years). AIVIX (1.27) is less costly to investors than TROZX (0.66). AIVIX is a more actively managed with annual turnover of: 46.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than AIVIX: TROZX (0) vs AIVIX (2000000). TROZX annual gain was more profitable for investors over the last year : 17.24 vs. AIVIX (11.28). TROZX return over 5 years is better than : 109.33 vs. AIVIX (84.61).
AIVIXTROZXAIVIX / TROZX
Total Expense Ratio1.000.00-
Annual Report Gross Expense Ratio1.270.66192%
Fund Existence20 years5 years-
Gain YTD10.30413.30277%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets100M13.5B1%
Annual Yield % from dividends9.543.18299%
Returns for 1 year11.2817.2465%
Returns for 3 years32.8246.1971%
Returns for 5 years84.61109.3377%
Returns for 10 years34.19N/A-
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