AIVIX
Price
$20.10
Change
+$0.15 (+0.75%)
Updated
Feb 4 closing price
Net Assets
138.45M
TROZX
Price
$25.59
Change
+$2.83 (+12.43%)
Updated
Feb 3 closing price
Net Assets
17.14B
Interact to see
Advertisement

AIVIX vs TROZX

Header iconAIVIX vs TROZX Comparison
Open Charts AIVIX vs TROZXBanner chart's image
AB International Value I
Price$20.10
Change+$0.15 (+0.75%)
VolumeN/A
Net Assets138.45M
T. Rowe Price International Value Eq Z
Price$25.59
Change+$2.83 (+12.43%)
VolumeN/A
Net Assets17.14B
AIVIX vs TROZX Comparison Chart in %
View a ticker or compare two or three
VS
AIVIX vs. TROZX 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 AIVIX is a Hold and TROZX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 17.1B vs. AIVIX (138M). TROZX pays higher dividends than AIVIX: TROZX (3.08) vs AIVIX (2.80). AIVIX was incepted earlier than TROZX: AIVIX (21 years) vs TROZX (6 years). AIVIX (1.37) is less costly to investors than TROZX (0.65). 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 : 51.63 vs. AIVIX (47.35). TROZX return over 5 years is better than : 110.11 vs. AIVIX (79.03).
AIVIXTROZXAIVIX / TROZX
Total Expense Ratio0.990.00-
Annual Report Gross Expense Ratio1.370.65211%
Fund Existence21 years6 years-
Gain YTD7.1438.34086%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets138M17.1B1%
Annual Yield % from dividends2.803.0891%
Returns for 1 year47.3551.6392%
Returns for 3 years69.9590.3777%
Returns for 5 years79.03110.1172%
Returns for 10 years124.08N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MMOGX18.540.06
+0.32%
MassMutual Small Cap Opps Y
FWOEX19.34N/A
N/A
Fidelity Advisor Women's Leadership M
CMRGX10.17-0.05
-0.49%
Calamos Merger Arbitrage I
JFNNX81.67-0.52
-0.63%
Janus Henderson Global Life Sciences N
IRLSX82.84-1.51
-1.79%
Voya Russell Large Cap Growth Idx Port S