ASIAX
Price
$26.50
Change
+$0.13 (+0.49%)
Updated
Apr 24 closing price
Net Assets
400.22M
TRASX
Price
$15.36
Change
+$0.10 (+0.66%)
Updated
Apr 24 closing price
Net Assets
65.63M
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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$26.50
Change+$0.13 (+0.49%)
VolumeN/A
Net Assets400.22M
T. Rowe Price Asia Opportunities I
Price$15.36
Change+$0.10 (+0.66%)
VolumeN/A
Net Assets65.63M
ASIAX vs TRASX Comparison Chart
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ASIAX vs. TRASX commentary
Apr 25, 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 Buy and TRASX is a Buy.

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FUNDAMENTALS
Fundamentals
ASIAX has more cash in the bank: 400M vs. TRASX (65.6M). 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 : 7.73 vs. ASIAX (-2.27). TRASX return over 5 years is better than : 12.73 vs. ASIAX (-5.33).
ASIAXTRASXASIAX / TRASX
Total Expense Ratio1.440.83173%
Annual Report Gross Expense Ratio1.441.27113%
Fund Existence27 years8 years-
Gain YTD-3.618-0.586617%
Front Load6%N/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets400M65.6M610%
Annual Yield % from dividends0.490.39127%
Returns for 1 year-2.277.73-29%
Returns for 3 years-9.354.42-212%
Returns for 5 years-5.3312.73-42%
Returns for 10 years-17.66N/A-
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