ABIYX
Price
$20.80
Change
+$1.65 (+8.62%)
Updated
Feb 3 closing price
Net Assets
138.07M
TRTIX
Price
$25.48
Change
+$2.88 (+12.74%)
Updated
Feb 3 closing price
Net Assets
17.14B
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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$20.80
Change+$1.65 (+8.62%)
VolumeN/A
Net Assets138.07M
T. Rowe Price International Value Eq I
Price$25.48
Change+$2.88 (+12.74%)
VolumeN/A
Net Assets17.14B
ABIYX vs TRTIX Comparison Chart in %
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ABIYX vs. TRTIX commentary
Feb 05, 2026

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 Buy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17.1B vs. ABIYX (138M). ABIYX (2.71) and TRTIX (2.62) have matching dividends . 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). TRTIX annual gain was more profitable for investors over the last year : 50.59 vs. ABIYX (47.66). TRTIX return over 5 years is better than : 103.04 vs. ABIYX (79.30).
ABIYXTRTIXABIYX / TRTIX
Total Expense Ratio0.980.68144%
Annual Report Gross Expense Ratio1.500.68221%
Fund Existence25 years10 years-
Gain YTD7.1618.28786%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets138M17.1B1%
Annual Yield % from dividends2.712.62104%
Returns for 1 year47.6650.5994%
Returns for 3 years70.1386.6581%
Returns for 5 years79.30103.0477%
Returns for 10 years123.76165.4975%
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