ASISX
Price
$27.63
Change
-$0.03 (-0.11%)
Updated
Feb 21 closing price
Net Assets
379.08M
TRZNX
Price
$17.48
Change
+$0.03 (+0.17%)
Updated
Feb 21 closing price
Net Assets
1.9B
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ASISX vs TRZNX

Header iconASISX vs TRZNX Comparison
Open Charts ASISX vs TRZNXBanner chart's image
Invesco EQV Asia Pacific Equity R6
Price$27.63
Change-$0.03 (-0.11%)
VolumeN/A
Net Assets379.08M
T. Rowe Price New Asia Z
Price$17.48
Change+$0.03 (+0.17%)
VolumeN/A
Net Assets1.9B
ASISX vs TRZNX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZNX has more cash in the bank: 1.9B vs. ASISX (379M). TRZNX pays higher dividends than ASISX: TRZNX (2.87) vs ASISX (1.38). ASISX was incepted earlier than TRZNX: ASISX (8 years) vs TRZNX (4 years). TRZNX is a more actively managed with annual turnover of: 36.50 vs. ASISX (16.00). 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 : 14.50 vs. ASISX (2.97).
ASISXTRZNXASISX / TRZNX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence8 years4 years-
Gain YTD1.2465.68322%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets379M1.9B20%
Annual Yield % from dividends1.382.8748%
Returns for 1 year2.9714.5021%
Returns for 3 years-13.07-5.96219%
Returns for 5 years-8.80N/A-
Returns for 10 yearsN/AN/A-
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