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AIVIX vs TROZX
AIVIX vs TROZX Comparison
Open Charts AIVIX vs TROZX
AB International Value I
Price$17.74
Change+$0.03 (+0.17%)
VolumeN/A
Net Assets119.2M
T. Rowe Price International Value Eq Z
Price$22.25
Change+$0.11 (+0.50%)
VolumeN/A
Net Assets16.18B
AIVIX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.2B vs. AIVIX (119M). AIVIX pays higher dividends than TROZX: AIVIX (8.02) vs TROZX (2.73). AIVIX was incepted earlier than TROZX: AIVIX (21 years) vs TROZX (5 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 (25.95) and AIVIX (25.35) have marching annual gain over last year. TROZX return over 5 years is better than : 107.55 vs. AIVIX (84.63).
| 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 | 5 years | - |
| Gain YTD | 31.505 | 32.482 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119M | 16.2B | 1% |
| Annual Yield % from dividends | 8.02 | 2.73 | 294% |
| Returns for 1 year | 25.35 | 25.95 | 98% |
| Returns for 3 years | 81.07 | 94.41 | 86% |
| Returns for 5 years | 84.63 | 107.55 | 79% |
| Returns for 10 years | 78.75 | N/A | - |
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