AIVIX
Price
$17.25
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Net Assets
117.04M
TRTIX
Price
$21.33
Change
+$0.03 (+0.14%)
Updated
Jul 3 closing price
Net Assets
15.75B
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AIVIX vs TRTIX

Header iconAIVIX vs TRTIX Comparison
Open Charts AIVIX vs TRTIXBanner chart's image
AB International Value I
Price$17.25
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets117.04M
T. Rowe Price International Value Eq I
Price$21.33
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets15.75B
AIVIX vs TRTIX Comparison Chart in %
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AIVIX vs. TRTIX commentary
Jul 06, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AIVIX is a Buy and TRTIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15.8B vs. AIVIX (117M). AIVIX pays higher dividends than TRTIX: AIVIX (8.26) vs TRTIX (2.27). AIVIX was incepted earlier than TRTIX: AIVIX (20 years) vs TRTIX (10 years). AIVIX (1.37) is less costly to investors than TRTIX (0.68). AIVIX is a more actively managed with annual turnover of: 46.00 vs. TRTIX (15.90). TRTIX has a lower initial minimum investment than AIVIX: TRTIX (500000) vs AIVIX (2000000). AIVIX (26.18) and TRTIX (25.38) have marching annual gain over last year. TRTIX return over 5 years is better than : 100.52 vs. AIVIX (90.01).
AIVIXTRTIXAIVIX / TRTIX
Total Expense Ratio0.990.68146%
Annual Report Gross Expense Ratio1.370.68201%
Fund Existence20 years10 years-
Gain YTD27.87226.889104%
Front LoadN/AN/A-
Min. Initial Investment2000000500000400%
Min. Initial Investment IRAN/AN/A-
Net Assets117M15.8B1%
Annual Yield % from dividends8.262.27363%
Returns for 1 year26.1825.38103%
Returns for 3 years68.8172.9994%
Returns for 5 years90.01100.5290%
Returns for 10 years62.03N/A-
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