AIVIX
Price
$18.71
Change
+$0.04 (+0.21%)
Updated
Dec 26 closing price
Net Assets
128.88M
TROZX
Price
$23.64
Change
+$0.06 (+0.25%)
Updated
Dec 26 closing price
Net Assets
16.74B
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AIVIX vs TROZX

Header iconAIVIX vs TROZX Comparison
Open Charts AIVIX vs TROZXBanner chart's image
AB International Value I
Price$18.71
Change+$0.04 (+0.21%)
VolumeN/A
Net Assets128.88M
T. Rowe Price International Value Eq Z
Price$23.64
Change+$0.06 (+0.25%)
VolumeN/A
Net Assets16.74B
AIVIX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.7B vs. AIVIX (129M). TROZX pays higher dividends than AIVIX: TROZX (2.58) vs AIVIX (1.94). 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 (39.88) and AIVIX (38.30) have marching annual gain over last year. TROZX return over 5 years is better than : 94.52 vs. AIVIX (67.46).
AIVIXTROZXAIVIX / TROZX
Total Expense Ratio0.990.00-
Annual Report Gross Expense Ratio1.370.66208%
Fund Existence21 years6 years-
Gain YTD38.39940.38095%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets129M16.7B1%
Annual Yield % from dividends1.942.5875%
Returns for 1 year38.3039.8896%
Returns for 3 years67.2283.2081%
Returns for 5 years67.4694.5271%
Returns for 10 years84.98N/A-
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