ABEYX
Price
$20.00
Change
+$0.13 (+0.65%)
Updated
Sep 4 closing price
Net Assets
587.44M
TRTIX
Price
$22.11
Change
+$0.11 (+0.50%)
Updated
Sep 4 closing price
Net Assets
16.18B
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ABEYX vs TRTIX

Header iconABEYX vs TRTIX Comparison
Open Charts ABEYX vs TRTIXBanner chart's image
American Beacon International Eq Y
Price$20.00
Change+$0.13 (+0.65%)
VolumeN/A
Net Assets587.44M
T. Rowe Price International Value Eq I
Price$22.11
Change+$0.11 (+0.50%)
VolumeN/A
Net Assets16.18B
ABEYX vs TRTIX Comparison Chart in %
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ABEYX vs. TRTIX commentary
Sep 08, 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 ABEYX is a Hold and TRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.2B vs. ABEYX (587M). ABEYX pays higher dividends than TRTIX: ABEYX (3.54) vs TRTIX (2.18). ABEYX was incepted earlier than TRTIX: ABEYX (16 years) vs TRTIX (10 years). ABEYX (0.85) is less costly to investors than TRTIX (0.68). ABEYX is a more actively managed with annual turnover of: 43.00 vs. TRTIX (15.90). ABEYX has a lower initial minimum investment than TRTIX: ABEYX (100000) vs TRTIX (500000). TRTIX annual gain was more profitable for investors over the last year : 25.17 vs. ABEYX (-1.31). TRTIX return over 5 years is better than : 101.35 vs. ABEYX (34.10).
ABEYXTRTIXABEYX / TRTIX
Total Expense Ratio0.850.68125%
Annual Report Gross Expense Ratio0.850.68125%
Fund Existence16 years10 years-
Gain YTD25.53231.88680%
Front LoadN/AN/A-
Min. Initial Investment10000050000020%
Min. Initial Investment IRAN/AN/A-
Net Assets587M16.2B4%
Annual Yield % from dividends3.542.18162%
Returns for 1 year-1.3125.17-5%
Returns for 3 years42.0790.5446%
Returns for 5 years34.10101.3534%
Returns for 10 years22.1999.3822%
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