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ASISX vs TRAOX
ASISX vs TRAOX Comparison
Open Charts ASISX vs TRAOX
Invesco EQV Asia Pacific Equity R6
Price$27.63
Change-$0.03 (-0.11%)
VolumeN/A
Net Assets379.08M
T. Rowe Price Asia Opportunities
Price$16.17
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets72.68M
ASISX vs TRAOX Comparison Chart
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ASISX vs. TRAOX commentary
Feb 23, 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.
FUNDAMENTALS
Fundamentals
ASISX has more cash in the bank: 379M vs. TRAOX (72.7M). 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 : 14.79 vs. ASISX (2.97). TRAOX return over 5 years is better than : 2.73 vs. ASISX (-8.80).
| 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 | 1.246 | 5.068 | 25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 379M | 72.7M | 521% |
| Annual Yield % from dividends | 1.38 | 1.61 | 86% |
| Returns for 1 year | 2.97 | 14.79 | 20% |
| Returns for 3 years | -13.07 | -6.84 | 191% |
| Returns for 5 years | -8.80 | 2.73 | -323% |
| Returns for 10 years | N/A | 54.77 | - |
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