ABIAX
Price
$17.85
Change
-$0.01 (-0.06%)
Updated
Jul 25 closing price
Net Assets
118.86M
TRTIX
Price
$21.71
Change
-$0.04 (-0.18%)
Updated
Jul 25 closing price
Net Assets
15.98B
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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$17.85
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets118.86M
T. Rowe Price International Value Eq I
Price$21.71
Change-$0.04 (-0.18%)
VolumeN/A
Net Assets15.98B
ABIAX vs TRTIX Comparison Chart in %
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ABIAX vs. TRTIX commentary
Jul 28, 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 StrongBuy and TRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16B vs. ABIAX (119M). 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 annual gain was more profitable for investors over the last year : 29.28 vs. TRTIX (27.62). TRTIX return over 5 years is better than : 100.41 vs. ABIAX (86.69).
ABIAXTRTIXABIAX / TRTIX
Total Expense Ratio1.230.68181%
Annual Report Gross Expense Ratio1.750.68257%
Fund Existence24 years10 years-
Gain YTD30.19729.149104%
Front Load4%N/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets119M16B1%
Annual Yield % from dividends7.732.27340%
Returns for 1 year29.2827.62106%
Returns for 3 years71.3677.2692%
Returns for 5 years86.69100.4186%
Returns for 10 years61.66N/A-
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