ABIYX
Price
$18.45
Change
+$0.11 (+0.60%)
Updated
Sep 4 closing price
Net Assets
119.2M
TROZX
Price
$22.25
Change
+$0.11 (+0.50%)
Updated
Sep 4 closing price
Net Assets
16.18B
Interact to see
Advertisement

ABIYX vs TROZX

Header iconABIYX vs TROZX Comparison
Open Charts ABIYX vs TROZXBanner chart's image
AB International Value Advisor
Price$18.45
Change+$0.11 (+0.60%)
VolumeN/A
Net Assets119.2M
T. Rowe Price International Value Eq Z
Price$22.25
Change+$0.11 (+0.50%)
VolumeN/A
Net Assets16.18B
ABIYX 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: 16.2B vs. ABIYX (119M). ABIYX pays higher dividends than TROZX: ABIYX (7.76) vs TROZX (2.73). 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 (25.95) and ABIYX (25.60) have marching annual gain over last year. TROZX return over 5 years is better than : 107.55 vs. ABIYX (85.01).
ABIYXTROZXABIYX / TROZX
Total Expense Ratio0.980.00-
Annual Report Gross Expense Ratio1.500.66227%
Fund Existence24 years5 years-
Gain YTD31.71832.48298%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets119M16.2B1%
Annual Yield % from dividends7.762.73284%
Returns for 1 year25.6025.9599%
Returns for 3 years81.3494.4186%
Returns for 5 years85.01107.5579%
Returns for 10 years78.95N/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 %
LSIRX44.040.06
+0.14%
ClearBridge Mid Cap IS
JCVSX25.72-0.01
-0.04%
JHancock Classic Value R2
TARKX32.42-0.06
-0.18%
Tarkio
AEUDX9.05-0.05
-0.55%
American Century Equity Income R6
ENPIX39.57-1.20
-2.94%
ProFunds UltraSector Energy Investor