ASICX
Price
$25.01
Change
+$0.04 (+0.16%)
Updated
Jun 6 closing price
Net Assets
429.32M
TRZNX
Price
$17.88
Change
+$0.06 (+0.34%)
Updated
Jun 6 closing price
Net Assets
1.86B
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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$25.01
Change+$0.04 (+0.16%)
VolumeN/A
Net Assets429.32M
T. Rowe Price New Asia Z
Price$17.88
Change+$0.06 (+0.34%)
VolumeN/A
Net Assets1.86B
ASICX vs TRZNX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZNX has more cash in the bank: 1.86B vs. ASICX (429M). 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 : 9.31 vs. ASICX (0.48).
ASICXTRZNXASICX / TRZNX
Total Expense Ratio2.170.00-
Annual Report Gross Expense Ratio2.170.83261%
Fund Existence28 years4 years-
Gain YTD4.9607.73964%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets429M1.86B23%
Annual Yield % from dividends0.002.19-
Returns for 1 year0.489.315%
Returns for 3 years-6.938.42-82%
Returns for 5 years-15.18N/A-
Returns for 10 years-16.62N/A-
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