ABIAX
Price
$17.85
Change
-$0.01 (-0.06%)
Updated
Jul 25 closing price
Net Assets
118.86M
TROZX
Price
$21.84
Change
-$0.04 (-0.18%)
Updated
Jul 25 closing price
Net Assets
15.98B
Interact to see
Advertisement

ABIAX vs TROZX

Header iconABIAX vs TROZX Comparison
Open Charts ABIAX vs TROZXBanner chart's image
AB International Value A
Price$17.85
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets118.86M
T. Rowe Price International Value Eq Z
Price$21.84
Change-$0.04 (-0.18%)
VolumeN/A
Net Assets15.98B
ABIAX vs TROZX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16B vs. ABIAX (119M). 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). ABIAX (29.28) and TROZX (28.48) have marching annual gain over last year. TROZX return over 5 years is better than : 106.67 vs. ABIAX (86.69).
ABIAXTROZXABIAX / TROZX
Total Expense Ratio1.230.00-
Annual Report Gross Expense Ratio1.750.66265%
Fund Existence24 years5 years-
Gain YTD30.19729.691102%
Front Load4%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets119M16B1%
Annual Yield % from dividends7.732.85271%
Returns for 1 year29.2828.48103%
Returns for 3 years71.3681.0088%
Returns for 5 years86.69106.6781%
Returns for 10 years61.66N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FKMCX44.230.39
+0.89%
Fidelity Mid-Cap Stock K
RLECX20.670.11
+0.54%
Russell Inv US Small Cap Equity C
AFGZX32.220.13
+0.41%
Alger Global Equity Z
DQIYX33.760.13
+0.39%
BNY Mellon Equity Income Fund Y
DCFGX36.810.12
+0.33%
Dunham Focused Large Cap Growth C