ABIYX
Price
$19.51
Change
+$0.04 (+0.21%)
Updated
Dec 26 closing price
Net Assets
129.13M
TROZX
Price
$23.64
Change
+$0.06 (+0.25%)
Updated
Dec 26 closing price
Net Assets
16.74B
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$19.51
Change+$0.04 (+0.21%)
VolumeN/A
Net Assets129.13M
T. Rowe Price International Value Eq Z
Price$23.64
Change+$0.06 (+0.25%)
VolumeN/A
Net Assets16.74B
ABIYX vs TROZX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.7B vs. ABIYX (129M). TROZX pays higher dividends than ABIYX: TROZX (2.58) vs ABIYX (1.88). ABIYX was incepted earlier than TROZX: ABIYX (25 years) vs TROZX (6 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 (39.88) and ABIYX (38.37) have marching annual gain over last year. TROZX return over 5 years is better than : 94.52 vs. ABIYX (68.36).
ABIYXTROZXABIYX / TROZX
Total Expense Ratio0.980.00-
Annual Report Gross Expense Ratio1.500.66227%
Fund Existence25 years6 years-
Gain YTD39.05940.38097%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets129M16.7B1%
Annual Yield % from dividends1.882.5873%
Returns for 1 year38.3739.8896%
Returns for 3 years68.0983.2082%
Returns for 5 years68.3694.5272%
Returns for 10 years83.38N/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 %
CSECX19.360.03
+0.16%
Calvert Equity C
MGFLX7.890.01
+0.13%
MassMutual Global Adm
RYEUX122.880.09
+0.07%
Rydex Europe 1.25x Strategy H
REACX26.070.01
+0.04%
American Century Real Estate Inv
EVSIX27.03N/A
N/A
Allspring Disciplined US Core Inst