ASICX
Price
$21.89
Change
+$1.11 (+5.34%)
Updated
Apr 9 closing price
Net Assets
367M
TRAOX
Price
$14.51
Change
+$0.65 (+4.69%)
Updated
Apr 9 closing price
Net Assets
59.44M
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ASICX vs TRAOX

Header iconASICX vs TRAOX Comparison
Open Charts ASICX vs TRAOXBanner chart's image
Invesco EQV Asia Pacific Equity C
Price$21.89
Change+$1.11 (+5.34%)
VolumeN/A
Net Assets367M
T. Rowe Price Asia Opportunities
Price$14.51
Change+$0.65 (+4.69%)
VolumeN/A
Net Assets59.44M
ASICX vs TRAOX Comparison Chart
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ASICX vs. TRAOX commentary
Apr 11, 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 ASICX is a StrongBuy and TRAOX is a Hold.

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FUNDAMENTALS
Fundamentals
ASICX has more cash in the bank: 367M vs. TRAOX (59.4M). TRAOX pays higher dividends than ASICX: TRAOX (0.10) vs ASICX (0.00). ASICX was incepted earlier than TRAOX: ASICX (27 years) vs TRAOX (11 years). ASICX (2.18) is less costly to investors than TRAOX (1.68). TRAOX is a more actively managed with annual turnover of: 60.90 vs. ASICX (15.00). ASICX has a lower initial minimum investment than TRAOX: ASICX (1000) vs TRAOX (2500). TRAOX annual gain was more profitable for investors over the last year : -4.52 vs. ASICX (-15.97). TRAOX return over 5 years is better than : 2.00 vs. ASICX (-18.95).
ASICXTRAOXASICX / TRAOX
Total Expense Ratio2.181.15190%
Annual Report Gross Expense Ratio2.181.68130%
Fund Existence27 years11 years-
Gain YTD-12.652-9.942127%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets367M59.4M618%
Annual Yield % from dividends0.000.10-
Returns for 1 year-15.97-4.52353%
Returns for 3 years-23.63-12.56188%
Returns for 5 years-18.952.00-948%
Returns for 10 years-32.8026.13-126%
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