Interact to see
Advertisement
Advertisement
AIVIX vs TRTIX
AIVIX vs TRTIX Comparison
Open Charts AIVIX vs TRTIX
AB International Value I
Price$16.64
Change-$0.22 (-1.30%)
VolumeN/A
Net Assets114.13M
T. Rowe Price International Value Eq I
Price$20.71
Change-$0.29 (-1.38%)
VolumeN/A
Net Assets15.28B
AIVIX vs TRTIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
AIVIX vs. TRTIX commentary
Jun 14, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15.3B vs. AIVIX (114M). AIVIX pays higher dividends than TRTIX: AIVIX (8.61) vs TRTIX (2.35). 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). TRTIX annual gain was more profitable for investors over the last year : 25.67 vs. AIVIX (23.41). TRTIX return over 5 years is better than : 100.10 vs. AIVIX (88.51).
| AIVIX | TRTIX | AIVIX / TRTIX | |
| Total Expense Ratio | 0.99 | 0.68 | 146% |
| Annual Report Gross Expense Ratio | 1.37 | 0.68 | 201% |
| Fund Existence | 20 years | 10 years | - |
| Gain YTD | 24.981 | 24.926 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 500000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 114M | 15.3B | 1% |
| Annual Yield % from dividends | 8.61 | 2.35 | 367% |
| Returns for 1 year | 23.41 | 25.67 | 91% |
| Returns for 3 years | 65.13 | 69.69 | 93% |
| Returns for 5 years | 88.51 | 100.10 | 88% |
| Returns for 10 years | 54.21 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| MIO | 11.86 | 0.03 | +0.25% |
| Pioneer Municipal High Income Opportunities Fund | |||
| EIM | 9.59 | -0.05 | -0.52% |
| Eaton Vance Municipal | |||
| IWX | 82.42 | -0.71 | -0.85% |
| iShares Russell Top 200 Value ETF | |||
| CSD | 80.05 | -1.42 | -1.74% |
| Invesco S&P Spin-Off ETF | |||
| MSOX | 2.35 | -0.16 | -6.37% |
| AdvisorShares MSOS Daily Leveraged ETF | |||