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AAISX vs TROZX
AAISX vs TROZX Comparison
Open Charts AAISX vs TROZX
American Beacon International Eq Adv
Price$18.54
Change-$0.29 (-1.54%)
VolumeN/A
Net Assets568.64M
T. Rowe Price International Value Eq Z
Price$20.82
Change-$0.28 (-1.33%)
VolumeN/A
Net Assets15.05B
AAISX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15B vs. AAISX (569M). AAISX pays higher dividends than TROZX: AAISX (3.47) vs TROZX (2.94). AAISX was incepted earlier than TROZX: AAISX (22 years) vs TROZX (5 years). AAISX (1.26) is less costly to investors than TROZX (0.66). AAISX is a more actively managed with annual turnover of: 43.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than AAISX: TROZX (0) vs AAISX (2500). TROZX annual gain was more profitable for investors over the last year : 24.82 vs. AAISX (-2.52). TROZX return over 5 years is better than : 103.51 vs. AAISX (34.86).
| AAISX | TROZX | AAISX / TROZX | |
| Total Expense Ratio | 1.26 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.26 | 0.66 | 191% |
| Fund Existence | 22 years | 5 years | - |
| Gain YTD | 19.767 | 23.634 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 569M | 15B | 4% |
| Annual Yield % from dividends | 3.47 | 2.94 | 118% |
| Returns for 1 year | -2.52 | 24.82 | -10% |
| Returns for 3 years | 26.52 | 70.77 | 37% |
| Returns for 5 years | 34.86 | 103.51 | 34% |
| Returns for 10 years | 4.25 | N/A | - |
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