ASISX
Price
$32.97
Change
+$0.23 (+0.70%)
Updated
Oct 8 closing price
Net Assets
461.3M
TRAOX
Price
$19.57
Change
+$0.11 (+0.57%)
Updated
Oct 8 closing price
Net Assets
79.46M
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ASISX vs TRAOX

Header iconASISX vs TRAOX Comparison
Open Charts ASISX vs TRAOXBanner chart's image
Invesco Asia Pacific Equity R6
Price$32.97
Change+$0.23 (+0.70%)
VolumeN/A
Net Assets461.3M
T. Rowe Price Asia Opportunities
Price$19.57
Change+$0.11 (+0.57%)
VolumeN/A
Net Assets79.46M
ASISX vs TRAOX Comparison Chart in %
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ASISX vs. TRAOX commentary
Oct 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
ASISX has more cash in the bank: 461M vs. TRAOX (79.5M). ASISX pays higher dividends than TRAOX: ASISX (0.81) vs TRAOX (0.08). ASISX was incepted earlier than TRAOX: ASISX (9 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 : 16.78 vs. ASISX (3.55). TRAOX return over 5 years is better than : 9.53 vs. ASISX (-6.89).
ASISXTRAOXASISX / TRAOX
Total Expense Ratio0.991.1586%
Annual Report Gross Expense Ratio0.991.6859%
Fund Existence9 years11 years-
Gain YTD19.97126.44676%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets461M79.5M580%
Annual Yield % from dividends0.810.081,026%
Returns for 1 year3.5516.7821%
Returns for 3 years26.6651.9151%
Returns for 5 years-6.899.53-72%
Returns for 10 yearsN/A98.71-
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