ABIAX
Price
$17.52
Change
-$0.01 (-0.06%)
Updated
Jul 3 closing price
Net Assets
117.04M
TRTIX
Price
$21.33
Change
+$0.03 (+0.14%)
Updated
Jul 3 closing price
Net Assets
15.75B
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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$17.52
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets117.04M
T. Rowe Price International Value Eq I
Price$21.33
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets15.75B
ABIAX vs TRTIX Comparison Chart in %
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ABIAX vs. TRTIX commentary
Jul 06, 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 Buy and TRTIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15.8B vs. ABIAX (117M). ABIAX pays higher dividends than TRTIX: ABIAX (7.73) vs TRTIX (2.27). ABIAX was incepted earlier than TRTIX: ABIAX (24 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). ABIAX (25.98) and TRTIX (25.38) have marching annual gain over last year. TRTIX return over 5 years is better than : 100.52 vs. ABIAX (87.81).
ABIAXTRTIXABIAX / TRTIX
Total Expense Ratio1.230.68181%
Annual Report Gross Expense Ratio1.750.68257%
Fund Existence24 years10 years-
Gain YTD27.79026.889103%
Front Load4%N/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets117M15.8B1%
Annual Yield % from dividends7.732.27340%
Returns for 1 year25.9825.38102%
Returns for 3 years67.7672.9993%
Returns for 5 years87.81100.5287%
Returns for 10 years58.92N/A-
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