ABIAX
Price
$18.70
Change
-$0.26 (-1.37%)
Updated
Dec 11 closing price
Net Assets
124.08M
TROZX
Price
$23.16
Change
-$0.94 (-3.90%)
Updated
Dec 12 closing price
Net Assets
16.74B
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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$18.70
Change-$0.26 (-1.37%)
VolumeN/A
Net Assets124.08M
T. Rowe Price International Value Eq Z
Price$23.16
Change-$0.94 (-3.90%)
VolumeN/A
Net Assets16.74B
ABIAX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.7B vs. ABIAX (124M). TROZX pays higher dividends than ABIAX: TROZX (2.58) vs ABIAX (1.72). ABIAX was incepted earlier than TROZX: ABIAX (25 years) vs TROZX (6 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 annual gain was more profitable for investors over the last year : 38.93 vs. ABIAX (33.92). TROZX return over 5 years is better than : 95.56 vs. ABIAX (71.05).
ABIAXTROZXABIAX / TROZX
Total Expense Ratio1.230.00-
Annual Report Gross Expense Ratio1.750.66265%
Fund Existence25 years6 years-
Gain YTD39.53343.11292%
Front Load4%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets124M16.7B1%
Annual Yield % from dividends1.722.5867%
Returns for 1 year33.9238.9387%
Returns for 3 years68.1186.4579%
Returns for 5 years71.0595.5674%
Returns for 10 years84.62N/A-
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