AIVIX
Price
$17.57
Change
-$0.01 (-0.06%)
Updated
Jul 25 closing price
Net Assets
118.86M
TRTIX
Price
$21.71
Change
-$0.04 (-0.18%)
Updated
Jul 25 closing price
Net Assets
15.98B
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AIVIX vs TRTIX

Header iconAIVIX vs TRTIX Comparison
Open Charts AIVIX vs TRTIXBanner chart's image
AB International Value I
Price$17.57
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets118.86M
T. Rowe Price International Value Eq I
Price$21.71
Change-$0.04 (-0.18%)
VolumeN/A
Net Assets15.98B
AIVIX vs TRTIX Comparison Chart in %
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AIVIX vs. TRTIX commentary
Jul 27, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AIVIX is a Buy and TRTIX is a Buy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16B vs. AIVIX (119M). AIVIX pays higher dividends than TRTIX: AIVIX (8.26) vs TRTIX (2.27). AIVIX was incepted earlier than TRTIX: AIVIX (20 years) vs TRTIX (10 years). AIVIX (1.37) is less costly to investors than TRTIX (0.68). AIVIX is a more actively managed with annual turnover of: 46.00 vs. TRTIX (15.90). TRTIX has a lower initial minimum investment than AIVIX: TRTIX (500000) vs AIVIX (2000000). AIVIX annual gain was more profitable for investors over the last year : 29.38 vs. TRTIX (27.62). TRTIX return over 5 years is better than : 100.41 vs. AIVIX (88.64).
AIVIXTRTIXAIVIX / TRTIX
Total Expense Ratio0.990.68146%
Annual Report Gross Expense Ratio1.370.68201%
Fund Existence20 years10 years-
Gain YTD30.24529.149104%
Front LoadN/AN/A-
Min. Initial Investment2000000500000400%
Min. Initial Investment IRAN/AN/A-
Net Assets119M16B1%
Annual Yield % from dividends8.262.27363%
Returns for 1 year29.3827.62106%
Returns for 3 years72.3877.2694%
Returns for 5 years88.64100.4188%
Returns for 10 years64.78N/A-
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