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AIVIX vs TROZX
AIVIX vs TROZX Comparison
Open Charts AIVIX vs TROZX
AB International Value I
Price$18.59
Change-$0.15 (-0.80%)
VolumeN/A
Net Assets126.55M
T. Rowe Price International Value Eq Z
Price$23.52
Change-$0.17 (-0.72%)
VolumeN/A
Net Assets16.84B
AIVIX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.8B vs. AIVIX (127M). AIVIX pays higher dividends than TROZX: AIVIX (7.71) vs TROZX (2.64). AIVIX was incepted earlier than TROZX: AIVIX (21 years) vs TROZX (6 years). AIVIX (1.37) is less costly to investors than TROZX (0.66). AIVIX is a more actively managed with annual turnover of: 46.00 vs. TROZX (15.90). TROZX has a lower initial minimum investment than AIVIX: TROZX (0) vs AIVIX (2000000). TROZX annual gain was more profitable for investors over the last year : 39.76 vs. AIVIX (36.77). TROZX return over 5 years is better than : 104.74 vs. AIVIX (81.25).
| AIVIX | TROZX | AIVIX / TROZX | |
| Total Expense Ratio | 0.99 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.37 | 0.66 | 208% |
| Fund Existence | 21 years | 6 years | - |
| Gain YTD | 37.806 | 40.677 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 127M | 16.8B | 1% |
| Annual Yield % from dividends | 7.71 | 2.64 | 291% |
| Returns for 1 year | 36.77 | 39.76 | 92% |
| Returns for 3 years | 79.30 | 89.58 | 89% |
| Returns for 5 years | 81.25 | 104.74 | 78% |
| Returns for 10 years | 80.60 | N/A | - |
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