ASIAX
Price
$32.72
Change
-$0.19 (-0.58%)
Updated
Oct 7 closing price
Net Assets
464.73M
TRASX
Price
$19.45
Change
-$0.11 (-0.56%)
Updated
Oct 7 closing price
Net Assets
79.79M
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ASIAX vs TRASX

Header iconASIAX vs TRASX Comparison
Open Charts ASIAX vs TRASXBanner chart's image
Invesco Asia Pacific Equity A
Price$32.72
Change-$0.19 (-0.58%)
VolumeN/A
Net Assets464.73M
T. Rowe Price Asia Opportunities I
Price$19.45
Change-$0.11 (-0.56%)
VolumeN/A
Net Assets79.79M
ASIAX vs TRASX Comparison Chart in %
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ASIAX vs. TRASX commentary
Oct 08, 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 Hold and TRASX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
ASIAX has more cash in the bank: 465M vs. TRASX (79.8M). ASIAX pays higher dividends than TRASX: ASIAX (0.41) vs TRASX (0.32). ASIAX was incepted earlier than TRASX: ASIAX (28 years) vs TRASX (9 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 : 15.10 vs. ASIAX (1.49). TRASX return over 5 years is better than : 12.32 vs. ASIAX (-7.72).
ASIAXTRASXASIAX / TRASX
Total Expense Ratio1.430.83172%
Annual Report Gross Expense Ratio1.431.27113%
Fund Existence28 years9 years-
Gain YTD20.28527.42774%
Front Load6%N/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets465M79.8M583%
Annual Yield % from dividends0.410.32130%
Returns for 1 year1.4915.1010%
Returns for 3 years25.8554.1948%
Returns for 5 years-7.7212.32-63%
Returns for 10 years19.16N/A-
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