ABICX
Price
$18.45
Change
+$0.01 (+0.05%)
Updated
Oct 17 closing price
Net Assets
124.67M
TRTIX
Price
$22.62
Change
-$0.03 (-0.13%)
Updated
Oct 17 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$18.45
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets124.67M
T. Rowe Price International Value Eq I
Price$22.62
Change-$0.03 (-0.13%)
VolumeN/A
Net Assets16.35B
ABICX vs TRTIX Comparison Chart in %
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ABICX vs. TRTIX commentary
Oct 19, 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 Hold and TRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.3B vs. ABICX (125M). ABICX pays higher dividends than TRTIX: ABICX (6.02) vs TRTIX (2.13). 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). ABICX (28.12) and TRTIX (27.43) have marching annual gain over last year. TRTIX return over 5 years is better than : 109.15 vs. ABICX (83.63).
ABICXTRTIXABICX / TRTIX
Total Expense Ratio1.980.68291%
Annual Report Gross Expense Ratio2.520.68371%
Fund Existence25 years10 years-
Gain YTD35.36334.563102%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets125M16.3B1%
Annual Yield % from dividends6.022.13283%
Returns for 1 year28.1227.43103%
Returns for 3 years92.81101.0492%
Returns for 5 years83.63109.1577%
Returns for 10 years65.87101.9565%
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