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ASISX vs TRAOX
ASISX vs TRAOX Comparison
Open Charts ASISX vs TRAOX
Invesco EQV Asia Pacific Equity R6
Price$30.00
Change+$0.33 (+1.11%)
VolumeN/A
Net Assets430.71M
T. Rowe Price Asia Opportunities
Price$17.58
Change+$0.23 (+1.33%)
VolumeN/A
Net Assets69.67M
ASISX vs TRAOX Comparison Chart in %
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ASISX vs. TRAOX commentary
Aug 08, 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 ASISX is a Hold and TRAOX is a Buy.
FUNDAMENTALS
Fundamentals
ASISX has more cash in the bank: 431M vs. TRAOX (69.7M). ASISX pays higher dividends than TRAOX: ASISX (0.88) vs TRAOX (0.09). ASISX was incepted earlier than TRAOX: ASISX (8 years) vs TRAOX (11 years). TRAOX (1.68) is less costly to investors than ASISX (0.99). TRAOX is a more actively managed with annual turnover of: 60.90 vs. ASISX (15.00). TRAOX has a lower initial minimum investment than ASISX: TRAOX (2500) vs ASISX (1000000). TRAOX annual gain was more profitable for investors over the last year : 18.79 vs. ASISX (8.49). TRAOX return over 5 years is better than : 3.14 vs. ASISX (-10.55).
| ASISX | TRAOX | ASISX / TRAOX | |
| Total Expense Ratio | 0.99 | 1.15 | 86% |
| Annual Report Gross Expense Ratio | 0.99 | 1.68 | 59% |
| Fund Existence | 8 years | 11 years | - |
| Gain YTD | 8.721 | 12.736 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 431M | 69.7M | 618% |
| Annual Yield % from dividends | 0.88 | 0.09 | 1,014% |
| Returns for 1 year | 8.49 | 18.79 | 45% |
| Returns for 3 years | 5.36 | 19.72 | 27% |
| Returns for 5 years | -10.55 | 3.14 | -336% |
| Returns for 10 years | N/A | 70.56 | - |
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