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AIVIX vs TROZX
AIVIX vs TROZX Comparison
Open Charts AIVIX vs TROZX
AB International Value I
Price$16.25
Change-$0.10 (-0.61%)
VolumeN/A
Net Assets108.38M
T. Rowe Price International Value Eq Z
Price$20.38
Change-$0.15 (-0.73%)
VolumeN/A
Net Assets14.82B
AIVIX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 14.8B vs. AIVIX (108M). AIVIX pays higher dividends than TROZX: AIVIX (9.15) vs TROZX (3.09). AIVIX was incepted earlier than TROZX: AIVIX (20 years) vs TROZX (5 years). AIVIX (1.37) 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 : 19.62 vs. AIVIX (16.88). TROZX return over 5 years is better than : 119.00 vs. AIVIX (96.29).
| AIVIX | TROZX | AIVIX / TROZX | |
| Total Expense Ratio | 0.99 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.37 | 0.66 | 208% |
| Fund Existence | 20 years | 5 years | - |
| Gain YTD | 21.201 | 21.912 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 108M | 14.8B | 1% |
| Annual Yield % from dividends | 9.15 | 3.09 | 296% |
| Returns for 1 year | 16.88 | 19.62 | 86% |
| Returns for 3 years | 49.46 | 59.71 | 83% |
| Returns for 5 years | 96.29 | 119.00 | 81% |
| Returns for 10 years | 45.19 | N/A | - |
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