ABICX
Price
$18.18
Change
+$0.14 (+0.78%)
Updated
Sep 26 closing price
Net Assets
122.28M
TRTIX
Price
$22.51
Change
+$0.17 (+0.76%)
Updated
Sep 26 closing price
Net Assets
16.35B
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ABICX vs TRTIX

Header iconABICX vs TRTIX Comparison
Open Charts ABICX vs TRTIXBanner 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 I
Price$22.51
Change+$0.17 (+0.76%)
VolumeN/A
Net Assets16.35B
ABICX vs TRTIX Comparison Chart in %
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ABICX vs. TRTIX commentary
Sep 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 ABICX is a Buy and TRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.4B vs. ABICX (122M). ABICX pays higher dividends than TRTIX: ABICX (6.24) vs TRTIX (2.18). ABICX was incepted earlier than TRTIX: ABICX (25 years) vs TRTIX (10 years). ABICX (2.52) is less costly to investors than TRTIX (0.68). ABICX is a more actively managed with annual turnover of: 46.00 vs. TRTIX (15.90). ABICX has a lower initial minimum investment than TRTIX: ABICX (2500) vs TRTIX (500000). TRTIX (23.49) and ABICX (22.39) have marching annual gain over last year. TRTIX return over 5 years is better than : 112.68 vs. ABICX (86.16).
ABICXTRTIXABICX / TRTIX
Total Expense Ratio1.980.68291%
Annual Report Gross Expense Ratio2.520.68371%
Fund Existence25 years10 years-
Gain YTD33.38233.90898%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets122M16.4B1%
Annual Yield % from dividends6.242.18286%
Returns for 1 year22.3923.4995%
Returns for 3 years96.02108.3589%
Returns for 5 years86.16112.6876%
Returns for 10 years79.25116.0468%
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