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AAISX vs TROZX
AAISX vs TROZX Comparison
Open Charts AAISX vs TROZX
American Beacon International Eq Adv
Price$19.53
Change-$0.08 (-0.41%)
VolumeN/A
Net Assets592.54M
T. Rowe Price International Value Eq Z
Price$21.84
Change-$0.04 (-0.18%)
VolumeN/A
Net Assets15.98B
AAISX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16B vs. AAISX (593M). AAISX pays higher dividends than TROZX: AAISX (3.38) vs TROZX (2.85). 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 : 28.48 vs. AAISX (1.71). TROZX return over 5 years is better than : 106.67 vs. AAISX (36.33).
| 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 | 26.163 | 29.691 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 593M | 16B | 4% |
| Annual Yield % from dividends | 3.38 | 2.85 | 119% |
| Returns for 1 year | 1.71 | 28.48 | 6% |
| Returns for 3 years | 33.53 | 81.00 | 41% |
| Returns for 5 years | 36.33 | 106.67 | 34% |
| Returns for 10 years | 11.15 | N/A | - |
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