ABIYX
Price
$18.30
Change
-$0.01 (-0.05%)
Updated
Jul 25 closing price
Net Assets
118.86M
TROZX
Price
$21.84
Change
-$0.04 (-0.18%)
Updated
Jul 25 closing price
Net Assets
15.98B
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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$18.30
Change-$0.01 (-0.05%)
VolumeN/A
Net Assets118.86M
T. Rowe Price International Value Eq Z
Price$21.84
Change-$0.04 (-0.18%)
VolumeN/A
Net Assets15.98B
ABIYX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16B vs. ABIYX (119M). ABIYX pays higher dividends than TROZX: ABIYX (7.98) vs TROZX (2.85). 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. ABIYX (29.59) and TROZX (28.48) have marching annual gain over last year. TROZX return over 5 years is better than : 106.67 vs. ABIYX (89.01).
ABIYXTROZXABIYX / TROZX
Total Expense Ratio0.980.00-
Annual Report Gross Expense Ratio1.500.66227%
Fund Existence24 years5 years-
Gain YTD30.43529.691103%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets119M16B1%
Annual Yield % from dividends7.982.85280%
Returns for 1 year29.5928.48104%
Returns for 3 years72.6881.0090%
Returns for 5 years89.01106.6783%
Returns for 10 years64.81N/A-
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