ABIAX
Price
$18.20
Change
+$0.21 (+1.17%)
Updated
Sep 8 closing price
Net Assets
120.41M
TROZX
Price
$22.49
Change
+$0.24 (+1.08%)
Updated
Sep 8 closing price
Net Assets
16.18B
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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$18.20
Change+$0.21 (+1.17%)
VolumeN/A
Net Assets120.41M
T. Rowe Price International Value Eq Z
Price$22.49
Change+$0.24 (+1.08%)
VolumeN/A
Net Assets16.18B
ABIAX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.2B vs. ABIAX (120M). ABIAX pays higher dividends than TROZX: ABIAX (7.51) vs TROZX (2.73). 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 (29.44) and ABIAX (29.09) have marching annual gain over last year. TROZX return over 5 years is better than : 107.88 vs. ABIAX (82.93).
ABIAXTROZXABIAX / TROZX
Total Expense Ratio1.230.00-
Annual Report Gross Expense Ratio1.750.66265%
Fund Existence24 years5 years-
Gain YTD32.75033.55198%
Front Load4%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets120M16.2B1%
Annual Yield % from dividends7.512.73275%
Returns for 1 year29.0929.4499%
Returns for 3 years75.9289.9184%
Returns for 5 years82.93107.8877%
Returns for 10 years76.22N/A-
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