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ASISX vs TRAOX
ASISX vs TRAOX Comparison
Open Charts ASISX vs TRAOX
Invesco EQV Asia Pacific Equity R6
Price$27.28
Change-$0.45 (-1.62%)
VolumeN/A
CapitalizationN/A
T. Rowe Price Asia Opportunities
Price$15.37
Change-$0.24 (-1.54%)
VolumeN/A
CapitalizationN/A
ASISX vs TRAOX Comparison Chart
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ASISX vs. TRAOX commentary
Dec 19, 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 Hold and TRAOX is a Hold.
FUNDAMENTALS
Fundamentals
ASISX has more cash in the bank: 393M vs. TRAOX (83M). 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 : 15.83 vs. ASISX (6.09). TRAOX return over 5 years is better than : -0.95 vs. ASISX (-10.28).
| ASISX | TRAOX | ASISX / TRAOX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 8 years | 11 years | - |
| Gain YTD | 3.501 | 12.978 | 27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 393M | 83M | 473% |
| Annual Yield % from dividends | 1.38 | 1.61 | 86% |
| Returns for 1 year | 6.09 | 15.83 | 38% |
| Returns for 3 years | -13.02 | -9.86 | 132% |
| Returns for 5 years | -10.28 | -0.95 | 1,077% |
| Returns for 10 years | N/A | 60.18 | - |
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