ABIYX
Price
$17.31
Change
-$0.23 (-1.31%)
Updated
Jun 13 closing price
Net Assets
112.6M
TROZX
Price
$20.82
Change
-$0.28 (-1.33%)
Updated
Jun 13 closing price
Net Assets
15.05B
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ABIYX vs TROZX

Header iconABIYX vs TROZX Comparison
Open Charts ABIYX vs TROZXBanner chart's image
AB International Value Advisor
Price$17.31
Change-$0.23 (-1.31%)
VolumeN/A
Net Assets112.6M
T. Rowe Price International Value Eq Z
Price$20.82
Change-$0.28 (-1.33%)
VolumeN/A
Net Assets15.05B
ABIYX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15B vs. ABIYX (113M). ABIYX pays higher dividends than TROZX: ABIYX (8.34) vs TROZX (2.94). ABIYX was incepted earlier than TROZX: ABIYX (24 years) vs TROZX (5 years). ABIYX (1.50) is less costly to investors than TROZX (0.66). ABIYX is a more actively managed with annual turnover of: 46.00 vs. TROZX (15.90). ABIYX (0) and TROZX (0) have matching initial minimum investment requirements. TROZX annual gain was more profitable for investors over the last year : 24.82 vs. ABIYX (21.87). TROZX return over 5 years is better than : 103.51 vs. ABIYX (86.16).
ABIYXTROZXABIYX / TROZX
Total Expense Ratio0.980.00-
Annual Report Gross Expense Ratio1.500.66227%
Fund Existence24 years5 years-
Gain YTD23.37823.63499%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets113M15B1%
Annual Yield % from dividends8.342.94283%
Returns for 1 year21.8724.8288%
Returns for 3 years63.0770.7789%
Returns for 5 years86.16103.5183%
Returns for 10 years52.12N/A-
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