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ASISX vs TRZNX
ASISX vs TRZNX Comparison
Open Charts ASISX vs TRZNX
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).
| ASISX | TRZNX | ASISX / TRZNX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 8 years | 4 years | - |
| Gain YTD | 1.246 | 5.683 | 22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 379M | 1.9B | 20% |
| Annual Yield % from dividends | 1.38 | 2.87 | 48% |
| Returns for 1 year | 2.97 | 14.50 | 21% |
| Returns for 3 years | -13.07 | -5.96 | 219% |
| Returns for 5 years | -8.80 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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