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AIVIX vs TRTIX
AIVIX vs TRTIX Comparison
Open Charts AIVIX vs TRTIX
AB International Value I
Price$17.79
Change+$0.12 (+0.68%)
VolumeN/A
Net Assets119.41M
T. Rowe Price International Value Eq I
Price$22.33
Change+$0.08 (+0.36%)
VolumeN/A
Net Assets16.38B
AIVIX vs TRTIX Comparison Chart in %
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AIVIX vs. TRTIX commentary
Aug 17, 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 Hold and TRTIX is a Buy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.4B vs. AIVIX (119M). AIVIX pays higher dividends than TRTIX: AIVIX (8.39) vs TRTIX (2.28). 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 (28.51) and AIVIX (27.14) have marching annual gain over last year. TRTIX return over 5 years is better than : 99.18 vs. AIVIX (83.26).
| 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 | 30.986 | 32.362 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 500000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119M | 16.4B | 1% |
| Annual Yield % from dividends | 8.39 | 2.28 | 367% |
| Returns for 1 year | 27.14 | 28.51 | 95% |
| Returns for 3 years | 65.38 | 75.38 | 87% |
| Returns for 5 years | 83.26 | 99.18 | 84% |
| Returns for 10 years | 65.97 | N/A | - |
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