Interact to see
Advertisement
Advertisement
ABIAX vs TRTIX
ABIAX vs TRTIX Comparison
Open Charts ABIAX vs TRTIX
AB International Value A
Price$20.44
Change+$0.15 (+0.74%)
VolumeN/A
Net Assets139.6M
T. Rowe Price International Value Eq I
Price$25.52
Change+$0.04 (+0.16%)
VolumeN/A
Net Assets17.14B
ABIAX vs TRTIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ABIAX vs. TRTIX commentary
Feb 05, 2026
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 Buy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17.1B vs. ABIAX (140M). TRTIX (2.62) and ABIAX (2.57) have matching dividends . 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 annual gain was more profitable for investors over the last year : 50.59 vs. ABIAX (47.18). TRTIX return over 5 years is better than : 103.04 vs. ABIAX (76.99).
| 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 | 7.128 | 8.287 | 86% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140M | 17.1B | 1% |
| Annual Yield % from dividends | 2.57 | 2.62 | 98% |
| Returns for 1 year | 47.18 | 50.59 | 93% |
| Returns for 3 years | 68.82 | 86.65 | 79% |
| Returns for 5 years | 76.99 | 103.04 | 75% |
| Returns for 10 years | 118.83 | 165.49 | 72% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GJS | 23.40 | 0.10 | +0.45% |
| Synthetic Fixed-Income Securities STRATS 2006-2 Goldman Sachs Group | |||
| IYE | 52.98 | N/A | N/A |
| iShares US Energy ETF | |||
| SPUT | 27.15 | -0.13 | -0.46% |
| Innovator Eq Prm Inc -Daily PutWrite ETF | |||
| GNOM | 47.51 | -0.42 | -0.87% |
| Global X Genomics & Biotechnology ETF | |||
| FLRG | 38.30 | -0.49 | -1.26% |
| Fidelity U.S. Multifactor ETF | |||