ABIYX
Price
$17.96
Change
-$0.01 (-0.06%)
Updated
Jul 3 closing price
Net Assets
117.04M
TROZX
Price
$21.45
Change
+$0.03 (+0.14%)
Updated
Jul 3 closing price
Net Assets
15.75B
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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$17.96
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets117.04M
T. Rowe Price International Value Eq Z
Price$21.45
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets15.75B
ABIYX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15.8B vs. ABIYX (117M). 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 (26.37) and TROZX (26.26) have marching annual gain over last year. TROZX return over 5 years is better than : 106.87 vs. ABIYX (90.19).
ABIYXTROZXABIYX / TROZX
Total Expense Ratio0.980.00-
Annual Report Gross Expense Ratio1.500.66227%
Fund Existence24 years5 years-
Gain YTD28.01127.375102%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets117M15.8B1%
Annual Yield % from dividends7.982.85280%
Returns for 1 year26.3726.26100%
Returns for 3 years69.0576.5990%
Returns for 5 years90.19106.8784%
Returns for 10 years62.11N/A-
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