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ABIYX vs TRTIX
ABIYX vs TRTIX Comparison
Open Charts ABIYX vs TRTIX
AB International Value Advisor
Price$17.96
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets117.04M
T. Rowe Price International Value Eq I
Price$21.33
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets15.75B
ABIYX vs TRTIX Comparison Chart in %
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ABIYX vs. TRTIX commentary
Jul 07, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ABIYX is a Buy and TRTIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15.8B vs. ABIYX (117M). ABIYX pays higher dividends than TRTIX: ABIYX (7.98) vs TRTIX (2.27). ABIYX was incepted earlier than TRTIX: ABIYX (24 years) vs TRTIX (10 years). ABIYX (1.50) is less costly to investors than TRTIX (0.68). ABIYX is a more actively managed with annual turnover of: 46.00 vs. TRTIX (15.90). ABIYX has a lower initial minimum investment than TRTIX: ABIYX (0) vs TRTIX (500000). ABIYX (26.37) and TRTIX (25.38) have marching annual gain over last year. TRTIX return over 5 years is better than : 100.52 vs. ABIYX (90.19).
| ABIYX | TRTIX | ABIYX / TRTIX | |
| Total Expense Ratio | 0.98 | 0.68 | 144% |
| Annual Report Gross Expense Ratio | 1.50 | 0.68 | 221% |
| Fund Existence | 24 years | 10 years | - |
| Gain YTD | 28.011 | 26.889 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117M | 15.8B | 1% |
| Annual Yield % from dividends | 7.98 | 2.27 | 351% |
| Returns for 1 year | 26.37 | 25.38 | 104% |
| Returns for 3 years | 69.05 | 72.99 | 95% |
| Returns for 5 years | 90.19 | 100.52 | 90% |
| Returns for 10 years | 62.11 | N/A | - |
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