AINIX
Price
$16.72
Change
-$0.15 (-0.89%)
Updated
Jun 13 closing price
Net Assets
252.42M
TROZX
Price
$20.82
Change
-$0.28 (-1.33%)
Updated
Jun 13 closing price
Net Assets
15.05B
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AINIX vs TROZX

Header iconAINIX vs TROZX Comparison
Open Charts AINIX vs TROZXBanner chart's image
Ariel International Institutional
Price$16.72
Change-$0.15 (-0.89%)
VolumeN/A
Net Assets252.42M
T. Rowe Price International Value Eq Z
Price$20.82
Change-$0.28 (-1.33%)
VolumeN/A
Net Assets15.05B
AINIX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15B vs. AINIX (252M). AINIX pays higher dividends than TROZX: AINIX (3.45) vs TROZX (2.94). AINIX was incepted earlier than TROZX: AINIX (13 years) vs TROZX (5 years). AINIX (1.01) is less costly to investors than TROZX (0.66). AINIX is a more actively managed with annual turnover of: 69.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than AINIX: TROZX (0) vs AINIX (1000000). TROZX annual gain was more profitable for investors over the last year : 24.82 vs. AINIX (18.72). TROZX return over 5 years is better than : 103.51 vs. AINIX (43.54).
AINIXTROZXAINIX / TROZX
Total Expense Ratio0.910.00-
Annual Report Gross Expense Ratio1.010.66153%
Fund Existence13 years5 years-
Gain YTD21.33523.63490%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets252M15B2%
Annual Yield % from dividends3.452.94117%
Returns for 1 year18.7224.8275%
Returns for 3 years37.0670.7752%
Returns for 5 years43.54103.5142%
Returns for 10 years53.33N/A-
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