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AIVIX vs TRTIX
AIVIX vs TRTIX Comparison
Open Charts AIVIX vs TRTIX
AB International Value I
Price$19.95
Change+$1.57 (+8.54%)
VolumeN/A
Net Assets138.07M
T. Rowe Price International Value Eq I
Price$25.48
Change+$2.88 (+12.74%)
VolumeN/A
Net Assets17.14B
AIVIX vs TRTIX Comparison Chart in %
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AIVIX vs. TRTIX commentary
Feb 05, 2026
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 Buy.
FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 17.1B vs. AIVIX (138M). AIVIX pays higher dividends than TRTIX: AIVIX (2.80) vs TRTIX (2.62). 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 annual gain was more profitable for investors over the last year : 50.59 vs. AIVIX (47.35). TRTIX return over 5 years is better than : 103.04 vs. AIVIX (79.03).
| 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 | 7.143 | 8.287 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 500000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 138M | 17.1B | 1% |
| Annual Yield % from dividends | 2.80 | 2.62 | 107% |
| Returns for 1 year | 47.35 | 50.59 | 94% |
| Returns for 3 years | 69.95 | 86.65 | 81% |
| Returns for 5 years | 79.03 | 103.04 | 77% |
| Returns for 10 years | 124.08 | 165.49 | 75% |
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