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ASISX vs TRZNX
ASISX vs TRZNX Comparison
Open Charts ASISX vs TRZNX
Invesco EQV Asia Pacific Equity R6
Price$25.87
Change+$0.20 (+0.78%)
VolumeN/A
Net Assets391.35M
T. Rowe Price New Asia Z
Price$16.06
Change+$0.18 (+1.13%)
VolumeN/A
Net Assets1.69B
ASISX vs TRZNX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZNX has more cash in the bank: 1.69B vs. ASISX (391M). TRZNX pays higher dividends than ASISX: TRZNX (2.26) vs ASISX (0.96). ASISX was incepted earlier than TRZNX: ASISX (8 years) vs TRZNX (4 years). ASISX (1.00) 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 : 5.44 vs. ASISX (-3.08).
| ASISX | TRZNX | ASISX / TRZNX | |
| Total Expense Ratio | 1.00 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.00 | 0.83 | 120% |
| Fund Existence | 8 years | 4 years | - |
| Gain YTD | -5.936 | -3.990 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 391M | 1.69B | 23% |
| Annual Yield % from dividends | 0.96 | 2.26 | 43% |
| Returns for 1 year | -3.08 | 5.44 | -57% |
| Returns for 3 years | -12.59 | -2.61 | 482% |
| Returns for 5 years | -7.23 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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