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AIVIX vs TRTIX
AIVIX vs TRTIX Comparison
Open Charts AIVIX vs TRTIX
AB International Value I
Price$16.25
Change-$0.10 (-0.61%)
VolumeN/A
Net Assets108.38M
T. Rowe Price International Value Eq I
Price$20.28
Change-$0.16 (-0.78%)
VolumeN/A
Net Assets14.82B
AIVIX vs TRTIX Comparison Chart
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AIVIX vs. TRTIX commentary
May 22, 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.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 14.8B vs. AIVIX (108M). AIVIX pays higher dividends than TRTIX: AIVIX (9.15) vs TRTIX (2.46). 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 : 18.79 vs. AIVIX (16.88). TRTIX return over 5 years is better than : 112.60 vs. AIVIX (96.29).
| 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 | 21.201 | 21.594 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 500000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 108M | 14.8B | 1% |
| Annual Yield % from dividends | 9.15 | 2.46 | 372% |
| Returns for 1 year | 16.88 | 18.79 | 90% |
| Returns for 3 years | 49.46 | 56.49 | 88% |
| Returns for 5 years | 96.29 | 112.60 | 86% |
| Returns for 10 years | 45.19 | N/A | - |
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