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AIVIX vs TRTIX
AIVIX vs TRTIX Comparison
Open Charts AIVIX vs TRTIX
AB International Value I
Price$15.14
Change+$0.19 (+1.27%)
VolumeN/A
Net Assets100.3M
T. Rowe Price International Value Eq I
Price$19.12
Change+$0.12 (+0.63%)
VolumeN/A
Net Assets13.54B
AIVIX vs TRTIX Comparison Chart
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AIVIX vs. TRTIX commentary
Apr 25, 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: 13.5B vs. AIVIX (100M). AIVIX pays higher dividends than TRTIX: AIVIX (9.54) vs TRTIX (2.54). AIVIX was incepted earlier than TRTIX: AIVIX (20 years) vs TRTIX (10 years). AIVIX (1.27) 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 : 16.48 vs. AIVIX (11.28). TRTIX return over 5 years is better than : 102.88 vs. AIVIX (84.61).
| AIVIX | TRTIX | AIVIX / TRTIX | |
| Total Expense Ratio | 1.00 | 0.68 | 147% |
| Annual Report Gross Expense Ratio | 1.27 | 0.68 | 187% |
| Fund Existence | 20 years | 10 years | - |
| Gain YTD | 10.304 | 13.028 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 500000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 100M | 13.5B | 1% |
| Annual Yield % from dividends | 9.54 | 2.54 | 376% |
| Returns for 1 year | 11.28 | 16.48 | 68% |
| Returns for 3 years | 32.82 | 43.26 | 76% |
| Returns for 5 years | 84.61 | 102.88 | 82% |
| Returns for 10 years | 34.19 | N/A | - |
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