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ASISX vs TRAOX
ASISX vs TRAOX Comparison
Open Charts ASISX vs TRAOX
Invesco EQV Asia Pacific Equity R6
Price$27.76
Change-$0.13 (-0.47%)
VolumeN/A
Net Assets422.19M
T. Rowe Price Asia Opportunities
Price$15.85
Change-$0.06 (-0.38%)
VolumeN/A
Net Assets68.45M
ASISX vs TRAOX Comparison Chart
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ASISX vs. TRAOX commentary
May 09, 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 Buy and TRAOX is a Buy.
FUNDAMENTALS
Fundamentals
ASISX has more cash in the bank: 422M vs. TRAOX (68.5M). ASISX pays higher dividends than TRAOX: ASISX (0.95) vs TRAOX (0.10). 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 : 7.89 vs. ASISX (0.46). TRAOX return over 5 years is better than : 11.49 vs. ASISX (-0.89).
| 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 | 2.199 | 3.379 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 422M | 68.5M | 616% |
| Annual Yield % from dividends | 0.95 | 0.10 | 984% |
| Returns for 1 year | 0.46 | 7.89 | 6% |
| Returns for 3 years | 1.84 | 12.99 | 14% |
| Returns for 5 years | -0.89 | 11.49 | -8% |
| Returns for 10 years | N/A | 45.79 | - |
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