Interact to see
Advertisement
Advertisement
AIVIX vs TROZX
AIVIX vs TROZX Comparison
Open Charts AIVIX vs TROZX
AB International Value I
Price$17.25
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets117.04M
T. Rowe Price International Value Eq Z
Price$21.45
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets15.75B
AIVIX vs TROZX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15.8B vs. AIVIX (117M). AIVIX pays higher dividends than TROZX: AIVIX (8.26) vs TROZX (2.85). AIVIX was incepted earlier than TROZX: AIVIX (20 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 (26.26) and AIVIX (26.18) have marching annual gain over last year. TROZX return over 5 years is better than : 106.87 vs. AIVIX (90.01).
| AIVIX | TROZX | AIVIX / TROZX | |
| Total Expense Ratio | 0.99 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.37 | 0.66 | 208% |
| Fund Existence | 20 years | 5 years | - |
| Gain YTD | 27.872 | 27.375 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117M | 15.8B | 1% |
| Annual Yield % from dividends | 8.26 | 2.85 | 290% |
| Returns for 1 year | 26.18 | 26.26 | 100% |
| Returns for 3 years | 68.81 | 76.59 | 90% |
| Returns for 5 years | 90.01 | 106.87 | 84% |
| Returns for 10 years | 62.03 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ISGNX | 15.73 | 0.22 | +1.42% |
| Columbia Integrated Small Cap Gr Instl | |||
| CBSAX | 26.38 | 0.34 | +1.31% |
| Columbia Select Mid Cap Growth Fund A | |||
| REBYX | 25.47 | 0.20 | +0.79% |
| Russell Inv US Small Cap Equity Y | |||
| FTSIX | 38.21 | 0.22 | +0.58% |
| FullerThaler Behvrl S-M Cor Eq Instl | |||
| FOSKX | 74.44 | 0.26 | +0.35% |
| Fidelity Overseas K | |||