ASIAX
Price
$28.86
Change
+$0.04 (+0.14%)
Updated
Jun 6 closing price
Net Assets
429.32M
TRASX
Price
$16.64
Change
+$0.05 (+0.30%)
Updated
Jun 6 closing price
Net Assets
72.35M
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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$28.86
Change+$0.04 (+0.14%)
VolumeN/A
Net Assets429.32M
T. Rowe Price Asia Opportunities I
Price$16.64
Change+$0.05 (+0.30%)
VolumeN/A
Net Assets72.35M
ASIAX vs TRASX Comparison Chart
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ASIAX vs. TRASX commentary
Jun 07, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
ASIAX has more cash in the bank: 429M 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 : 10.00 vs. ASIAX (2.39). TRASX return over 5 years is better than : 7.60 vs. ASIAX (-8.55).
ASIAXTRASXASIAX / TRASX
Total Expense Ratio1.430.83172%
Annual Report Gross Expense Ratio1.431.27113%
Fund Existence28 years8 years-
Gain YTD5.3368.07866%
Front Load6%N/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets429M72.4M593%
Annual Yield % from dividends0.470.37125%
Returns for 1 year2.3910.0024%
Returns for 3 years-2.679.62-28%
Returns for 5 years-8.557.60-113%
Returns for 10 years-6.61N/A-
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