ABIYX
Price
$18.53
Change
+$0.12 (+0.65%)
Updated
Aug 15 closing price
Net Assets
120.2M
TRTIX
Price
$22.33
Change
+$0.08 (+0.36%)
Updated
Aug 15 closing price
Net Assets
16.38B
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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$18.53
Change+$0.12 (+0.65%)
VolumeN/A
Net Assets120.2M
T. Rowe Price International Value Eq I
Price$22.33
Change+$0.08 (+0.36%)
VolumeN/A
Net Assets16.38B
ABIYX vs TRTIX Comparison Chart in %
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ABIYX vs. TRTIX commentary
Aug 17, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.4B vs. ABIYX (120M). ABIYX pays higher dividends than TRTIX: ABIYX (8.11) vs TRTIX (2.28). 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). TRTIX (28.98) and ABIYX (28.24) have marching annual gain over last year. TRTIX return over 5 years is better than : 99.90 vs. ABIYX (84.88).
ABIYXTRTIXABIYX / TRTIX
Total Expense Ratio0.980.68144%
Annual Report Gross Expense Ratio1.500.68221%
Fund Existence24 years10 years-
Gain YTD32.07432.83898%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets120M16.4B1%
Annual Yield % from dividends8.112.28355%
Returns for 1 year28.2428.9897%
Returns for 3 years66.6576.0188%
Returns for 5 years84.8899.9085%
Returns for 10 years67.26N/A-
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