ASIAX
Price
$26.26
Change
-$0.66 (-2.45%)
Updated
Apr 3 closing price
Net Assets
414M
TRASX
Price
$15.27
Change
-$0.44 (-2.80%)
Updated
Apr 3 closing price
Net Assets
69.19M
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ASIAX vs TRASX

Header iconASIAX vs TRASX Comparison
Open Charts ASIAX vs TRASXBanner chart's image
Invesco EQV Asia Pacific Equity A
Price$26.26
Change-$0.66 (-2.45%)
VolumeN/A
Net Assets414M
T. Rowe Price Asia Opportunities I
Price$15.27
Change-$0.44 (-2.80%)
VolumeN/A
Net Assets69.19M
ASIAX vs TRASX Comparison Chart
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ASIAX vs. TRASX commentary
Apr 04, 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 ASIAX is a StrongBuy and TRASX is a Hold.

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FUNDAMENTALS
Fundamentals
ASIAX has more cash in the bank: 414M vs. TRASX (69.2M). ASIAX pays higher dividends than TRASX: ASIAX (0.49) vs TRASX (0.39). ASIAX was incepted earlier than TRASX: ASIAX (27 years) vs TRASX (8 years). ASIAX (1.44) is less costly to investors than TRASX (1.27). TRASX is a more actively managed with annual turnover of: 60.90 vs. ASIAX (15.00). ASIAX has a lower initial minimum investment than TRASX: ASIAX (1000) vs TRASX (500000). TRASX annual gain was more profitable for investors over the last year : 9.60 vs. ASIAX (-3.27). TRASX return over 5 years is better than : 26.60 vs. ASIAX (4.16).
ASIAXTRASXASIAX / TRASX
Total Expense Ratio1.440.83173%
Annual Report Gross Expense Ratio1.441.27113%
Fund Existence27 years8 years-
Gain YTD-1.6082.345-69%
Front Load6%N/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets414M69.2M598%
Annual Yield % from dividends0.490.39127%
Returns for 1 year-3.279.60-34%
Returns for 3 years-13.03-3.68354%
Returns for 5 years4.1626.6016%
Returns for 10 years-13.22N/A-
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