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AIVIX vs TRTIX
AIVIX vs TRTIX Comparison
Open Charts AIVIX vs TRTIX
AB International Value I
Price$16.64
Change-$0.22 (-1.30%)
VolumeN/A
Net Assets114.13M
T. Rowe Price International Value Eq I
Price$20.71
Change-$0.29 (-1.38%)
VolumeN/A
Net Assets15.28B
AIVIX vs TRTIX Comparison Chart
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AIVIX vs. TRTIX commentary
Jun 14, 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 Buy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 15.3B vs. AIVIX (114M). AIVIX pays higher dividends than TRTIX: AIVIX (8.61) vs TRTIX (2.35). 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). TRTIX annual gain was more profitable for investors over the last year : 23.94 vs. AIVIX (21.80). TRTIX return over 5 years is better than : 97.34 vs. AIVIX (86.05).
| AIVIX | TRTIX | AIVIX / TRTIX | |
| Total Expense Ratio | 0.99 | 0.68 | 146% |
| Annual Report Gross Expense Ratio | 1.37 | 0.68 | 201% |
| Fund Existence | 20 years | 10 years | - |
| Gain YTD | 23.351 | 23.200 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 500000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 114M | 15.3B | 1% |
| Annual Yield % from dividends | 8.61 | 2.35 | 367% |
| Returns for 1 year | 21.80 | 23.94 | 91% |
| Returns for 3 years | 62.98 | 67.34 | 94% |
| Returns for 5 years | 86.05 | 97.34 | 88% |
| Returns for 10 years | 52.20 | N/A | - |
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