ASIAX
Price
$29.23
Change
+$0.01 (+0.03%)
Updated
Jun 27 closing price
Net Assets
432.69M
TRASX
Price
$17.18
Change
+$0.06 (+0.35%)
Updated
Jun 27 closing price
Net Assets
72.36M
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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$29.23
Change+$0.01 (+0.03%)
VolumeN/A
Net Assets432.69M
T. Rowe Price Asia Opportunities I
Price$17.18
Change+$0.06 (+0.35%)
VolumeN/A
Net Assets72.36M
ASIAX vs TRASX Comparison Chart in %
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ASIAX vs. TRASX commentary
Jun 28, 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 Buy.

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FUNDAMENTALS
Fundamentals
ASIAX has more cash in the bank: 433M vs. TRASX (72.4M). ASIAX pays higher dividends than TRASX: ASIAX (0.47) vs TRASX (0.37). ASIAX was incepted earlier than TRASX: ASIAX (28 years) vs TRASX (8 years). ASIAX (1.43) 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 : 12.25 vs. ASIAX (3.85). TRASX return over 5 years is better than : 12.08 vs. ASIAX (-6.33).
ASIAXTRASXASIAX / TRASX
Total Expense Ratio1.430.83172%
Annual Report Gross Expense Ratio1.431.27113%
Fund Existence28 years8 years-
Gain YTD6.79811.53159%
Front Load6%N/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets433M72.4M598%
Annual Yield % from dividends0.470.37125%
Returns for 1 year3.8512.2531%
Returns for 3 years1.6415.1711%
Returns for 5 years-6.3312.08-52%
Returns for 10 years-4.01N/A-
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