Ad is loading...
ASISX
Price
$29.33
Change
-$0.10 (-0.34%)
Updated
Nov 15 closing price
TRAOX
Price
$15.41
Change
-$0.05 (-0.32%)
Updated
Nov 15 closing price
Ad is loading...

ASISX vs TRAOX

Header iconASISX vs TRAOX Comparison
Open Charts ASISX vs TRAOXBanner chart's image
Invesco EQV Asia Pacific Equity R6
Price$29.33
Change-$0.10 (-0.34%)
VolumeN/A
CapitalizationN/A
T. Rowe Price Asia Opportunities
Price$15.41
Change-$0.05 (-0.32%)
VolumeN/A
CapitalizationN/A
ASISX vs TRAOX Comparison Chart
Loading...
View a ticker or compare two or three
VS
ASISX vs. TRAOX commentary
Nov 18, 2024

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 StrongSell and TRAOX is a Buy.

FUNDAMENTALS
Fundamentals
ASISX has more cash in the bank: 383M vs. TRAOX (83.2M). TRAOX pays higher dividends than ASISX: TRAOX (1.61) vs ASISX (1.38). ASISX was incepted earlier than TRAOX: ASISX (8 years) vs TRAOX (11 years). TRAOX is a more actively managed with annual turnover of: 31.70 vs. ASISX (16.00). 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 : 14.72 vs. ASISX (10.50). TRAOX return over 5 years is better than : 2.67 vs. ASISX (-7.74).
ASISXTRAOXASISX / TRAOX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence8 years11 years-
Gain YTD8.46911.42474%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets383M83.2M460%
Annual Yield % from dividends1.381.6186%
Returns for 1 year10.5014.7271%
Returns for 3 years-19.04-23.3981%
Returns for 5 years-7.742.67-289%
Returns for 10 yearsN/A54.10-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
WELIX9.28-0.02
-0.22%
William Blair Emerging Mkts Ldrs R6
FMIHX17.05-0.12
-0.70%
FMI Large Cap Investor
GPGOX3.44-0.03
-0.86%
Grandeur Peak Global Opportunities Inv
TRPGX16.80-0.22
-1.29%
Nuveen Core Equity Premier
FKICX12.53-0.20
-1.57%
Fidelity Small Cap Stock K6