AIVIX
Price
$16.64
Change
-$0.22 (-1.30%)
Updated
Jun 13 closing price
Net Assets
114.13M
TROZX
Price
$20.82
Change
-$0.28 (-1.33%)
Updated
Jun 13 closing price
Net Assets
15.28B
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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$16.64
Change-$0.22 (-1.30%)
VolumeN/A
Net Assets114.13M
T. Rowe Price International Value Eq Z
Price$20.82
Change-$0.28 (-1.33%)
VolumeN/A
Net Assets15.28B
AIVIX vs TROZX Comparison Chart
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 15.3B vs. AIVIX (114M). AIVIX pays higher dividends than TROZX: AIVIX (8.61) vs TROZX (2.94). 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 annual gain was more profitable for investors over the last year : 24.82 vs. AIVIX (21.80). TROZX return over 5 years is better than : 103.51 vs. AIVIX (86.05).
AIVIXTROZXAIVIX / TROZX
Total Expense Ratio0.990.00-
Annual Report Gross Expense Ratio1.370.66208%
Fund Existence20 years5 years-
Gain YTD23.35123.63499%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets114M15.3B1%
Annual Yield % from dividends8.612.94292%
Returns for 1 year21.8024.8288%
Returns for 3 years62.9870.7789%
Returns for 5 years86.05103.5183%
Returns for 10 years52.20N/A-
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