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ASISX vs TRAOX
ASISX vs TRAOX Comparison
Open Charts ASISX vs TRAOX
Invesco Asia Pacific Equity R6
Price$32.81
Change+$0.11 (+0.34%)
VolumeN/A
Net Assets451.2M
T. Rowe Price Asia Opportunities
Price$18.97
Change+$0.06 (+0.32%)
VolumeN/A
Net Assets78.59M
ASISX vs TRAOX Comparison Chart in %
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ASISX vs. TRAOX commentary
Nov 27, 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 Hold.
FUNDAMENTALS
Fundamentals
ASISX has more cash in the bank: 451M vs. TRAOX (78.6M). ASISX pays higher dividends than TRAOX: ASISX (0.78) vs TRAOX (0.08). ASISX was incepted earlier than TRAOX: ASISX (9 years) vs TRAOX (12 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 : 22.03 vs. ASISX (11.04). TRAOX return over 5 years is better than : -2.33 vs. ASISX (-13.44).
| ASISX | TRAOX | ASISX / TRAOX | |
| Total Expense Ratio | 0.99 | 1.15 | 86% |
| Annual Report Gross Expense Ratio | 0.99 | 1.68 | 59% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 20.227 | 23.262 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 451M | 78.6M | 574% |
| Annual Yield % from dividends | 0.78 | 0.08 | 1,027% |
| Returns for 1 year | 11.04 | 22.03 | 50% |
| Returns for 3 years | 19.72 | 38.57 | 51% |
| Returns for 5 years | -13.44 | -2.33 | 576% |
| Returns for 10 years | N/A | 96.57 | - |
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