ABIYX
Price
$19.14
Change
+$0.01 (+0.05%)
Updated
Oct 17 closing price
Net Assets
124.11M
TRTIX
Price
$22.62
Change
-$0.03 (-0.13%)
Updated
Oct 17 closing price
Net Assets
16.36B
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ABIYX vs TRTIX

Header iconABIYX vs TRTIX Comparison
Open Charts ABIYX vs TRTIXBanner chart's image
AB International Value Advisor
Price$19.14
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets124.11M
T. Rowe Price International Value Eq I
Price$22.62
Change-$0.03 (-0.13%)
VolumeN/A
Net Assets16.36B
ABIYX vs TRTIX Comparison Chart in %
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ABIYX vs. TRTIX commentary
Oct 18, 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 Hold and TRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.4B vs. ABIYX (124M). ABIYX pays higher dividends than TRTIX: ABIYX (7.47) vs TRTIX (2.13). ABIYX was incepted earlier than TRTIX: ABIYX (25 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 annual gain was more profitable for investors over the last year : 29.37 vs. TRTIX (27.43). TRTIX return over 5 years is better than : 109.15 vs. ABIYX (92.94).
ABIYXTRTIXABIYX / TRTIX
Total Expense Ratio0.980.68144%
Annual Report Gross Expense Ratio1.500.68221%
Fund Existence25 years10 years-
Gain YTD36.42234.563105%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets124M16.4B1%
Annual Yield % from dividends7.472.13351%
Returns for 1 year29.3727.43107%
Returns for 3 years98.69101.0498%
Returns for 5 years92.94109.1585%
Returns for 10 years77.45101.9576%
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