ABICX
Price
$18.18
Change
+$0.14 (+0.78%)
Updated
Sep 26 closing price
Net Assets
122.28M
TROZX
Price
$22.67
Change
+$0.17 (+0.76%)
Updated
Sep 26 closing price
Net Assets
16.35B
Interact to see
Advertisement

ABICX vs TROZX

Header iconABICX vs TROZX Comparison
Open Charts ABICX vs TROZXBanner chart's image
AB International Value C
Price$18.18
Change+$0.14 (+0.78%)
VolumeN/A
Net Assets122.28M
T. Rowe Price International Value Eq Z
Price$22.67
Change+$0.17 (+0.76%)
VolumeN/A
Net Assets16.35B
ABICX vs TROZX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.4B vs. ABICX (122M). ABICX pays higher dividends than TROZX: ABICX (6.24) vs TROZX (2.73). ABICX was incepted earlier than TROZX: ABICX (25 years) vs TROZX (6 years). ABICX (2.52) is less costly to investors than TROZX (0.66). ABICX is a more actively managed with annual turnover of: 46.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than ABICX: TROZX (0) vs ABICX (2500). TROZX annual gain was more profitable for investors over the last year : 24.32 vs. ABICX (22.39). TROZX return over 5 years is better than : 119.37 vs. ABICX (86.16).
ABICXTROZXABICX / TROZX
Total Expense Ratio1.980.00-
Annual Report Gross Expense Ratio2.520.66382%
Fund Existence25 years6 years-
Gain YTD33.38234.62096%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets122M16.4B1%
Annual Yield % from dividends6.242.73228%
Returns for 1 year22.3924.3292%
Returns for 3 years96.02112.6485%
Returns for 5 years86.16119.3772%
Returns for 10 years79.25N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
THIGX36.660.32
+0.88%
Thornburg Small/Mid Cap Growth I
MTRBX20.240.13
+0.65%
MFS Total Return B
BIERX27.300.14
+0.52%
Brandes International Equity R6
FSEQX14.450.06
+0.42%
Fidelity Advisor Sustainable U.S. Eq I
AVENX14.51-0.11
-0.75%
Avantis® Emerging Markets Equity G