ASISX
Price
$30.39
Change
+$0.02 (+0.07%)
Updated
Aug 28 closing price
Net Assets
440.86M
TRZNX
Price
$19.31
Change
+$0.04 (+0.21%)
Updated
Aug 28 closing price
Net Assets
1.99B
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ASISX vs TRZNX

Header iconASISX vs TRZNX Comparison
Open Charts ASISX vs TRZNXBanner chart's image
Invesco Asia Pacific Equity R6
Price$30.39
Change+$0.02 (+0.07%)
VolumeN/A
Net Assets440.86M
T. Rowe Price New Asia Z
Price$19.31
Change+$0.04 (+0.21%)
VolumeN/A
Net Assets1.99B
ASISX vs TRZNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZNX has more cash in the bank: 1.99B vs. ASISX (441M). TRZNX pays higher dividends than ASISX: TRZNX (2.04) vs ASISX (0.88). ASISX was incepted earlier than TRZNX: ASISX (8 years) vs TRZNX (5 years). ASISX (0.99) is less costly to investors than TRZNX (0.83). TRZNX is a more actively managed with annual turnover of: 54.80 vs. ASISX (15.00). TRZNX has a lower initial minimum investment than ASISX: TRZNX (0) vs ASISX (1000000). TRZNX annual gain was more profitable for investors over the last year : 16.52 vs. ASISX (3.62).
ASISXTRZNXASISX / TRZNX
Total Expense Ratio0.990.00-
Annual Report Gross Expense Ratio0.990.83119%
Fund Existence8 years5 years-
Gain YTD11.28616.50568%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets441M1.99B22%
Annual Yield % from dividends0.882.0443%
Returns for 1 year3.6216.5222%
Returns for 3 years7.9224.0633%
Returns for 5 years-13.12N/A-
Returns for 10 yearsN/AN/A-
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