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ASISX vs TRZNX
ASISX vs TRZNX Comparison
Open Charts ASISX vs TRZNX
Invesco EQV Asia Pacific Equity R6
Price$30.00
Change+$0.33 (+1.11%)
VolumeN/A
Net Assets430.71M
T. Rowe Price New Asia Z
Price$18.90
Change+$0.24 (+1.29%)
VolumeN/A
Net Assets1.91B
ASISX vs TRZNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZNX has more cash in the bank: 1.91B vs. ASISX (431M). TRZNX pays higher dividends than ASISX: TRZNX (2.04) vs ASISX (0.88). 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 : 18.22 vs. ASISX (8.49).
| 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 | 8.721 | 12.817 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 431M | 1.91B | 23% |
| Annual Yield % from dividends | 0.88 | 2.04 | 43% |
| Returns for 1 year | 8.49 | 18.22 | 47% |
| Returns for 3 years | 5.36 | 17.46 | 31% |
| Returns for 5 years | -10.55 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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