AINIX
Price
$17.28
Change
-$0.01 (-0.06%)
Updated
Jul 3 closing price
Net Assets
263.22M
TROZX
Price
$21.45
Change
+$0.03 (+0.14%)
Updated
Jul 3 closing price
Net Assets
15.75B
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AINIX vs TROZX

Header iconAINIX vs TROZX Comparison
Open Charts AINIX vs TROZXBanner chart's image
Ariel International Institutional
Price$17.28
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets263.22M
T. Rowe Price International Value Eq Z
Price$21.45
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets15.75B
AINIX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15.8B vs. AINIX (263M). AINIX pays higher dividends than TROZX: AINIX (3.31) vs TROZX (2.85). AINIX was incepted earlier than TROZX: AINIX (14 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 : 26.26 vs. AINIX (23.96). TROZX return over 5 years is better than : 106.87 vs. AINIX (44.66).
AINIXTROZXAINIX / TROZX
Total Expense Ratio0.910.00-
Annual Report Gross Expense Ratio1.010.66153%
Fund Existence14 years5 years-
Gain YTD25.39927.37593%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets263M15.8B2%
Annual Yield % from dividends3.312.85116%
Returns for 1 year23.9626.2691%
Returns for 3 years39.3976.5951%
Returns for 5 years44.66106.8742%
Returns for 10 years62.11N/A-
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