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ASISX vs TRAOX
ASISX vs TRAOX Comparison
Open Charts ASISX vs TRAOX
Invesco EQV Asia Pacific Equity R6
Price$29.24
Change-$0.01 (-0.03%)
VolumeN/A
Net Assets434.85M
T. Rowe Price Asia Opportunities
Price$16.93
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets71.51M
ASISX vs TRAOX Comparison Chart
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ASISX vs. TRAOX commentary
Jun 13, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
ASISX has more cash in the bank: 435M vs. TRAOX (71.5M). ASISX pays higher dividends than TRAOX: ASISX (0.91) vs TRAOX (0.09). 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 : 11.00 vs. ASISX (4.91). TRAOX return over 5 years is better than : 9.95 vs. ASISX (-3.51).
| 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 | 7.182 | 9.812 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 435M | 71.5M | 608% |
| Annual Yield % from dividends | 0.91 | 0.09 | 989% |
| Returns for 1 year | 4.91 | 11.00 | 45% |
| Returns for 3 years | 5.95 | 17.25 | 34% |
| Returns for 5 years | -3.51 | 9.95 | -35% |
| Returns for 10 years | N/A | 57.05 | - |
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