ASICX
Price
$22.87
Change
+$0.28 (+1.24%)
Updated
Apr 23 closing price
Net Assets
395.46M
TRZNX
Price
$16.48
Change
+$0.24 (+1.48%)
Updated
Apr 23 closing price
Net Assets
1.73B
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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$22.87
Change+$0.28 (+1.24%)
VolumeN/A
Net Assets395.46M
T. Rowe Price New Asia Z
Price$16.48
Change+$0.24 (+1.48%)
VolumeN/A
Net Assets1.73B
ASICX vs TRZNX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZNX has more cash in the bank: 1.73B vs. ASICX (395M). TRZNX pays higher dividends than ASICX: TRZNX (2.26) vs ASICX (0.00). ASICX was incepted earlier than TRZNX: ASICX (27 years) vs TRZNX (4 years). ASICX (2.18) 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 : 6.93 vs. ASICX (-4.44).
ASICXTRZNXASICX / TRZNX
Total Expense Ratio2.180.00-
Annual Report Gross Expense Ratio2.180.83263%
Fund Existence27 years4 years-
Gain YTD-5.044-1.814278%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets395M1.73B23%
Annual Yield % from dividends0.002.26-
Returns for 1 year-4.446.93-64%
Returns for 3 years-15.014.12-365%
Returns for 5 years-13.25N/A-
Returns for 10 years-27.60N/A-
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