ABEYX
Price
$19.18
Change
-$0.30 (-1.54%)
Updated
Jun 13 closing price
Net Assets
568.64M
TROZX
Price
$20.82
Change
-$0.28 (-1.33%)
Updated
Jun 13 closing price
Net Assets
15.05B
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ABEYX vs TROZX

Header iconABEYX vs TROZX Comparison
Open Charts ABEYX vs TROZXBanner chart's image
American Beacon International Eq Y
Price$19.18
Change-$0.30 (-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
ABEYX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15B vs. ABEYX (569M). ABEYX pays higher dividends than TROZX: ABEYX (3.72) vs TROZX (2.94). ABEYX was incepted earlier than TROZX: ABEYX (16 years) vs TROZX (5 years). ABEYX (0.85) is less costly to investors than TROZX (0.66). ABEYX is a more actively managed with annual turnover of: 43.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than ABEYX: TROZX (0) vs ABEYX (100000). TROZX annual gain was more profitable for investors over the last year : 24.82 vs. ABEYX (-1.65). TROZX return over 5 years is better than : 103.51 vs. ABEYX (38.06).
ABEYXTROZXABEYX / TROZX
Total Expense Ratio0.850.00-
Annual Report Gross Expense Ratio0.850.66129%
Fund Existence16 years5 years-
Gain YTD20.02523.63485%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets569M15B4%
Annual Yield % from dividends3.722.94126%
Returns for 1 year-1.6524.82-7%
Returns for 3 years28.3270.7740%
Returns for 5 years38.06103.5137%
Returns for 10 years7.54N/A-
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