ABIAX
Price
$18.87
Change
-$0.15 (-0.79%)
Updated
Nov 13 closing price
Net Assets
125.6M
TROZX
Price
$23.52
Change
-$0.17 (-0.72%)
Updated
Nov 13 closing price
Net Assets
16.84B
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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$18.87
Change-$0.15 (-0.79%)
VolumeN/A
Net Assets125.6M
T. Rowe Price International Value Eq Z
Price$23.52
Change-$0.17 (-0.72%)
VolumeN/A
Net Assets16.84B
ABIAX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.8B vs. ABIAX (126M). ABIAX pays higher dividends than TROZX: ABIAX (7.22) vs TROZX (2.64). 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 : 39.76 vs. ABIAX (36.14). TROZX return over 5 years is better than : 104.74 vs. ABIAX (80.83).
ABIAXTROZXABIAX / TROZX
Total Expense Ratio1.230.00-
Annual Report Gross Expense Ratio1.750.66265%
Fund Existence25 years6 years-
Gain YTD38.73140.67795%
Front Load4%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets126M16.8B1%
Annual Yield % from dividends7.222.64273%
Returns for 1 year36.1439.7691%
Returns for 3 years77.2889.5886%
Returns for 5 years80.83104.7477%
Returns for 10 years79.73N/A-
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