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AIVIX vs TROZX
AIVIX vs TROZX Comparison
Open Charts AIVIX vs TROZX
AB International Value I
Price$17.57
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets118.86M
T. Rowe Price International Value Eq Z
Price$21.84
Change-$0.04 (-0.18%)
VolumeN/A
Net Assets15.98B
AIVIX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16B vs. AIVIX (119M). AIVIX pays higher dividends than TROZX: AIVIX (8.26) vs TROZX (2.85). 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). AIVIX (29.38) and TROZX (28.48) have marching annual gain over last year. TROZX return over 5 years is better than : 106.67 vs. AIVIX (88.64).
| 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 | 30.245 | 29.691 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119M | 16B | 1% |
| Annual Yield % from dividends | 8.26 | 2.85 | 290% |
| Returns for 1 year | 29.38 | 28.48 | 103% |
| Returns for 3 years | 72.38 | 81.00 | 89% |
| Returns for 5 years | 88.64 | 106.67 | 83% |
| Returns for 10 years | 64.78 | N/A | - |
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