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ABIAX vs TRTIX
ABIAX vs TRTIX Comparison
Open Charts ABIAX vs TRTIX
AB International Value A
Price$18.20
Change+$0.21 (+1.17%)
VolumeN/A
Net Assets120.41M
T. Rowe Price International Value Eq I
Price$22.34
Change+$0.23 (+1.04%)
VolumeN/A
Net Assets16.18B
ABIAX vs TRTIX Comparison Chart in %
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ABIAX vs. TRTIX commentary
Sep 09, 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: 16.2B vs. ABIAX (120M). ABIAX pays higher dividends than TRTIX: ABIAX (7.51) vs TRTIX (2.18). 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 (29.09) and TRTIX (28.53) have marching annual gain over last year. TRTIX return over 5 years is better than : 101.59 vs. ABIAX (82.93).
| ABIAX | TRTIX | ABIAX / TRTIX | |
| Total Expense Ratio | 1.23 | 0.68 | 181% |
| Annual Report Gross Expense Ratio | 1.75 | 0.68 | 257% |
| Fund Existence | 24 years | 10 years | - |
| Gain YTD | 32.750 | 32.897 | 100% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 120M | 16.2B | 1% |
| Annual Yield % from dividends | 7.51 | 2.18 | 344% |
| Returns for 1 year | 29.09 | 28.53 | 102% |
| Returns for 3 years | 75.92 | 86.01 | 88% |
| Returns for 5 years | 82.93 | 101.59 | 82% |
| Returns for 10 years | 76.22 | 100.03 | 76% |
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