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AIVIX vs TRTIX
AIVIX vs TRTIX Comparison
Open Charts AIVIX vs TRTIX
AB International Value I
Price$18.67
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets128.88M
T. Rowe Price International Value Eq I
Price$23.49
Change-$0.02 (-0.09%)
VolumeN/A
Net Assets16.74B
AIVIX vs TRTIX Comparison Chart in %
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AIVIX vs. TRTIX commentary
Dec 27, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.7B vs. AIVIX (129M). TRTIX pays higher dividends than AIVIX: TRTIX (2.06) vs AIVIX (1.94). 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). TRTIX (39.82) and AIVIX (38.30) have marching annual gain over last year. TRTIX return over 5 years is better than : 88.38 vs. AIVIX (67.46).
| 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 | 38.399 | 39.738 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 500000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 129M | 16.7B | 1% |
| Annual Yield % from dividends | 1.94 | 2.06 | 94% |
| Returns for 1 year | 38.30 | 39.82 | 96% |
| Returns for 3 years | 67.22 | 80.29 | 84% |
| Returns for 5 years | 67.46 | 88.38 | 76% |
| Returns for 10 years | 84.98 | 118.20 | 72% |
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