ASICX
Price
$25.56
Change
-$0.02 (-0.08%)
Updated
Jul 16 closing price
Net Assets
432.97M
TRZNX
Price
$18.69
Change
+$0.03 (+0.16%)
Updated
Jul 16 closing price
Net Assets
1.93B
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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$25.56
Change-$0.02 (-0.08%)
VolumeN/A
Net Assets432.97M
T. Rowe Price New Asia Z
Price$18.69
Change+$0.03 (+0.16%)
VolumeN/A
Net Assets1.93B
ASICX vs TRZNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZNX has more cash in the bank: 1.93B vs. ASICX (433M). TRZNX pays higher dividends than ASICX: TRZNX (2.08) 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 : 9.22 vs. ASICX (-0.89).
ASICXTRZNXASICX / TRZNX
Total Expense Ratio2.170.00-
Annual Report Gross Expense Ratio2.170.83261%
Fund Existence28 years4 years-
Gain YTD7.52412.81759%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets433M1.93B22%
Annual Yield % from dividends0.002.08-
Returns for 1 year-0.899.22-10%
Returns for 3 years1.1519.496%
Returns for 5 years-17.62N/A-
Returns for 10 years-13.26N/A-
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