AIVIX
Price
$17.57
Change
-$0.01 (-0.06%)
Updated
Jul 25 closing price
Net Assets
118.86M
TROZX
Price
$21.84
Change
-$0.04 (-0.18%)
Updated
Jul 25 closing price
Net Assets
15.98B
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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$17.57
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets118.86M
T. Rowe Price International Value Eq Z
Price$21.84
Change-$0.04 (-0.18%)
VolumeN/A
Net Assets15.98B
AIVIX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16B vs. AIVIX (119M). 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). AIVIX (29.38) and TROZX (28.48) have marching annual gain over last year. TROZX return over 5 years is better than : 106.67 vs. AIVIX (88.64).
AIVIXTROZXAIVIX / TROZX
Total Expense Ratio0.990.00-
Annual Report Gross Expense Ratio1.370.66208%
Fund Existence20 years5 years-
Gain YTD30.24529.691102%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets119M16B1%
Annual Yield % from dividends8.262.85290%
Returns for 1 year29.3828.48103%
Returns for 3 years72.3881.0089%
Returns for 5 years88.64106.6783%
Returns for 10 years64.78N/A-
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