ABIAX
Price
$17.52
Change
-$0.01 (-0.06%)
Updated
Jul 3 closing price
Net Assets
117.04M
TROZX
Price
$21.45
Change
+$0.03 (+0.14%)
Updated
Jul 3 closing price
Net Assets
15.75B
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ABIAX vs TROZX

Header iconABIAX vs TROZX Comparison
Open Charts ABIAX vs TROZXBanner chart's image
AB International Value A
Price$17.52
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets117.04M
T. Rowe Price International Value Eq Z
Price$21.45
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets15.75B
ABIAX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15.8B vs. ABIAX (117M). ABIAX pays higher dividends than TROZX: ABIAX (7.73) vs TROZX (2.85). ABIAX was incepted earlier than TROZX: ABIAX (24 years) vs TROZX (5 years). ABIAX (1.75) is less costly to investors than TROZX (0.66). ABIAX is a more actively managed with annual turnover of: 46.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than ABIAX: TROZX (0) vs ABIAX (2500). TROZX (26.26) and ABIAX (25.98) have marching annual gain over last year. TROZX return over 5 years is better than : 106.87 vs. ABIAX (87.81).
ABIAXTROZXABIAX / TROZX
Total Expense Ratio1.230.00-
Annual Report Gross Expense Ratio1.750.66265%
Fund Existence24 years5 years-
Gain YTD27.79027.375102%
Front Load4%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets117M15.8B1%
Annual Yield % from dividends7.732.85271%
Returns for 1 year25.9826.2699%
Returns for 3 years67.7676.5988%
Returns for 5 years87.81106.8782%
Returns for 10 years58.92N/A-
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