ABIAX
Price
$19.03
Change
+$0.03 (+0.16%)
Updated
Dec 26 closing price
Net Assets
129.13M
TRTIX
Price
$23.55
Change
+$0.06 (+0.26%)
Updated
Dec 26 closing price
Net Assets
16.74B
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ABIAX vs TRTIX

Header iconABIAX vs TRTIX Comparison
Open Charts ABIAX vs TRTIXBanner chart's image
AB International Value A
Price$19.03
Change+$0.03 (+0.16%)
VolumeN/A
Net Assets129.13M
T. Rowe Price International Value Eq I
Price$23.55
Change+$0.06 (+0.26%)
VolumeN/A
Net Assets16.74B
ABIAX vs TRTIX Comparison Chart in %
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ABIAX vs. TRTIX commentary
Dec 29, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ABIAX is a Hold and TRTIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.7B vs. ABIAX (129M). TRTIX pays higher dividends than ABIAX: TRTIX (2.06) vs ABIAX (1.72). ABIAX was incepted earlier than TRTIX: ABIAX (25 years) vs TRTIX (10 years). ABIAX (1.75) is less costly to investors than TRTIX (0.68). ABIAX is a more actively managed with annual turnover of: 46.00 vs. TRTIX (15.90). ABIAX has a lower initial minimum investment than TRTIX: ABIAX (2500) vs TRTIX (500000). TRTIX (39.60) and ABIAX (38.20) have marching annual gain over last year. TRTIX return over 5 years is better than : 88.87 vs. ABIAX (66.41).
ABIAXTRTIXABIAX / TRTIX
Total Expense Ratio1.230.68181%
Annual Report Gross Expense Ratio1.750.68257%
Fund Existence25 years10 years-
Gain YTD38.80440.09597%
Front Load4%N/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets129M16.7B1%
Annual Yield % from dividends1.722.0683%
Returns for 1 year38.2039.6096%
Returns for 3 years67.1080.3683%
Returns for 5 years66.4188.8775%
Returns for 10 years79.65116.9568%
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