AIVIX
Price
$17.79
Change
+$0.12 (+0.68%)
Updated
Aug 15 closing price
Net Assets
120.2M
TROZX
Price
$22.47
Change
+$0.08 (+0.36%)
Updated
Aug 15 closing price
Net Assets
16.38B
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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$17.79
Change+$0.12 (+0.68%)
VolumeN/A
Net Assets120.2M
T. Rowe Price International Value Eq Z
Price$22.47
Change+$0.08 (+0.36%)
VolumeN/A
Net Assets16.38B
AIVIX vs TROZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16.4B vs. AIVIX (120M). AIVIX pays higher dividends than TROZX: AIVIX (8.39) vs TROZX (2.86). 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 : 29.83 vs. AIVIX (28.00). TROZX return over 5 years is better than : 106.05 vs. AIVIX (84.50).
AIVIXTROZXAIVIX / TROZX
Total Expense Ratio0.990.00-
Annual Report Gross Expense Ratio1.370.66208%
Fund Existence20 years5 years-
Gain YTD31.87533.43295%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets120M16.4B1%
Annual Yield % from dividends8.392.86293%
Returns for 1 year28.0029.8394%
Returns for 3 years66.5079.5684%
Returns for 5 years84.50106.0580%
Returns for 10 years67.10N/A-
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