ASICX
Price
$25.31
Change
+$0.15 (+0.60%)
Updated
Jun 26 closing price
Net Assets
430.08M
TRZNX
Price
$18.38
Change
+$0.14 (+0.77%)
Updated
Jun 26 closing price
Net Assets
1.89B
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ASICX vs TRZNX

Header iconASICX vs TRZNX Comparison
Open Charts ASICX vs TRZNXBanner chart's image
Invesco EQV Asia Pacific Equity C
Price$25.31
Change+$0.15 (+0.60%)
VolumeN/A
Net Assets430.08M
T. Rowe Price New Asia Z
Price$18.38
Change+$0.14 (+0.77%)
VolumeN/A
Net Assets1.89B
ASICX vs TRZNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZNX has more cash in the bank: 1.89B vs. ASICX (430M). TRZNX pays higher dividends than ASICX: TRZNX (2.19) vs ASICX (0.00). ASICX was incepted earlier than TRZNX: ASICX (28 years) vs TRZNX (4 years). ASICX (2.17) is less costly to investors than TRZNX (0.83). TRZNX is a more actively managed with annual turnover of: 54.80 vs. ASICX (15.00). TRZNX has a lower initial minimum investment than ASICX: TRZNX (0) vs ASICX (1000). TRZNX annual gain was more profitable for investors over the last year : 10.62 vs. ASICX (1.33).
ASICXTRZNXASICX / TRZNX
Total Expense Ratio2.170.00-
Annual Report Gross Expense Ratio2.170.83261%
Fund Existence28 years4 years-
Gain YTD5.75910.27856%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets430M1.89B23%
Annual Yield % from dividends0.002.19-
Returns for 1 year1.3310.6213%
Returns for 3 years-3.5311.92-30%
Returns for 5 years-13.63N/A-
Returns for 10 years-14.20N/A-
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