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ASISX vs TRZNX
ASISX vs TRZNX Comparison
Open Charts ASISX vs TRZNX
Invesco EQV Asia Pacific Equity R6
Price$27.76
Change-$0.13 (-0.47%)
VolumeN/A
Net Assets422.19M
T. Rowe Price New Asia Z
Price$17.08
Change-$0.04 (-0.23%)
VolumeN/A
Net Assets1.81B
ASISX vs TRZNX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZNX has more cash in the bank: 1.81B vs. ASISX (422M). TRZNX pays higher dividends than ASISX: TRZNX (2.28) vs ASISX (0.95). ASISX was incepted earlier than TRZNX: ASISX (8 years) vs TRZNX (4 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 : 7.40 vs. ASISX (0.46).
| ASISX | TRZNX | ASISX / TRZNX | |
| Total Expense Ratio | 0.99 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.99 | 0.83 | 119% |
| Fund Existence | 8 years | 4 years | - |
| Gain YTD | 2.199 | 3.507 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 422M | 1.81B | 23% |
| Annual Yield % from dividends | 0.95 | 2.28 | 42% |
| Returns for 1 year | 0.46 | 7.40 | 6% |
| Returns for 3 years | 1.84 | 16.14 | 11% |
| Returns for 5 years | -0.89 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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