ABIYX
Price
$18.45
Change
+$0.11 (+0.60%)
Updated
Sep 4 closing price
Net Assets
119.2M
TRTIX
Price
$22.11
Change
+$0.11 (+0.50%)
Updated
Sep 4 closing price
Net Assets
16.18B
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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$18.45
Change+$0.11 (+0.60%)
VolumeN/A
Net Assets119.2M
T. Rowe Price International Value Eq I
Price$22.11
Change+$0.11 (+0.50%)
VolumeN/A
Net Assets16.18B
ABIYX vs TRTIX Comparison Chart in %
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ABIYX vs. TRTIX commentary
Sep 08, 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: 16.2B vs. ABIYX (119M). ABIYX pays higher dividends than TRTIX: ABIYX (7.76) vs TRTIX (2.18). 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 (25.60) and TRTIX (25.17) have marching annual gain over last year. TRTIX return over 5 years is better than : 101.35 vs. ABIYX (85.01).
ABIYXTRTIXABIYX / TRTIX
Total Expense Ratio0.980.68144%
Annual Report Gross Expense Ratio1.500.68221%
Fund Existence24 years10 years-
Gain YTD31.71831.88699%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets119M16.2B1%
Annual Yield % from dividends7.762.18355%
Returns for 1 year25.6025.17102%
Returns for 3 years81.3490.5490%
Returns for 5 years85.01101.3584%
Returns for 10 years78.9599.3879%
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