Interact to see
Advertisement
Advertisement
AIVIX vs TRTIX
AIVIX vs TRTIX Comparison
Open Charts AIVIX vs TRTIX
AB International Value I
Price$17.79
Change+$0.12 (+0.68%)
VolumeN/A
Net Assets120.2M
T. Rowe Price International Value Eq I
Price$22.33
Change+$0.08 (+0.36%)
VolumeN/A
Net Assets16.38B
AIVIX vs TRTIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
AIVIX vs. TRTIX commentary
Aug 18, 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: 16.4B vs. AIVIX (120M). AIVIX pays higher dividends than TRTIX: AIVIX (8.39) vs TRTIX (2.28). 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 (28.98) and AIVIX (28.00) have marching annual gain over last year. TRTIX return over 5 years is better than : 99.90 vs. AIVIX (84.50).
| 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 | 31.875 | 32.838 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 500000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 120M | 16.4B | 1% |
| Annual Yield % from dividends | 8.39 | 2.28 | 367% |
| Returns for 1 year | 28.00 | 28.98 | 97% |
| Returns for 3 years | 66.50 | 76.01 | 87% |
| Returns for 5 years | 84.50 | 99.90 | 85% |
| Returns for 10 years | 67.10 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LMGPX | 76.15 | 0.24 | +0.32% |
| ClearBridge International Growth IS | |||
| TEMSX | 9.13 | 0.02 | +0.22% |
| Nuveen Emerging Markets Eq Retiremt | |||
| EFCAX | 22.94 | -0.04 | -0.17% |
| Emerald Insights A | |||
| JRSCX | 11.97 | -0.05 | -0.42% |
| JH Adaptive Risk Mgd U.S. Eq C | |||
| TDFAX | 8.41 | -0.05 | -0.59% |
| Transamerica Sustainable Equity Inc A | |||