Interact to see
Advertisement
Advertisement
ABIAX vs TRTIX
ABIAX vs TRTIX Comparison
Open Charts ABIAX vs TRTIX
AB International Value A
Price$18.66
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets124.67M
T. Rowe Price International Value Eq I
Price$22.62
Change-$0.03 (-0.13%)
VolumeN/A
Net Assets16.35B
ABIAX vs TRTIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ABIAX vs. TRTIX commentary
Oct 19, 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 Hold.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.3B vs. ABIAX (125M). ABIAX pays higher dividends than TRTIX: ABIAX (7.24) vs TRTIX (2.13). 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). ABIAX annual gain was more profitable for investors over the last year : 29.09 vs. TRTIX (27.43). TRTIX return over 5 years is better than : 109.15 vs. ABIAX (90.52).
| ABIAX | TRTIX | ABIAX / TRTIX | |
| Total Expense Ratio | 1.23 | 0.68 | 181% |
| Annual Report Gross Expense Ratio | 1.75 | 0.68 | 257% |
| Fund Existence | 25 years | 10 years | - |
| Gain YTD | 36.105 | 34.563 | 104% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 125M | 16.3B | 1% |
| Annual Yield % from dividends | 7.24 | 2.13 | 340% |
| Returns for 1 year | 29.09 | 27.43 | 106% |
| Returns for 3 years | 97.18 | 101.04 | 96% |
| Returns for 5 years | 90.52 | 109.15 | 83% |
| Returns for 10 years | 74.09 | 101.95 | 73% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers