Interact to see
Advertisement
Advertisement
AIVIX vs TRTIX
AIVIX vs TRTIX Comparison
Open Charts AIVIX vs TRTIX
AB International Value I
Price$17.74
Change+$0.03 (+0.17%)
VolumeN/A
Net Assets119.2M
T. Rowe Price International Value Eq I
Price$22.11
Change+$0.11 (+0.50%)
VolumeN/A
Net Assets16.18B
AIVIX vs TRTIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
AIVIX vs. TRTIX commentary
Sep 08, 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 Hold and TRTIX is a Hold.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.2B vs. AIVIX (119M). AIVIX pays higher dividends than TRTIX: AIVIX (8.02) vs TRTIX (2.18). AIVIX was incepted earlier than TRTIX: AIVIX (21 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 (25.35) and TRTIX (25.17) have marching annual gain over last year. TRTIX return over 5 years is better than : 101.35 vs. AIVIX (84.63).
| AIVIX | TRTIX | AIVIX / TRTIX | |
| Total Expense Ratio | 0.99 | 0.68 | 146% |
| Annual Report Gross Expense Ratio | 1.37 | 0.68 | 201% |
| Fund Existence | 21 years | 10 years | - |
| Gain YTD | 31.505 | 31.886 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 500000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119M | 16.2B | 1% |
| Annual Yield % from dividends | 8.02 | 2.18 | 368% |
| Returns for 1 year | 25.35 | 25.17 | 101% |
| Returns for 3 years | 81.07 | 90.54 | 90% |
| Returns for 5 years | 84.63 | 101.35 | 83% |
| Returns for 10 years | 78.75 | 99.38 | 79% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers