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ASISX
Price
$29.33
Change
-$0.10 (-0.34%)
Updated
Nov 15 closing price
TRZNX
Price
$16.82
Change
-$0.05 (-0.30%)
Updated
Nov 15 closing price
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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$29.33
Change-$0.10 (-0.34%)
VolumeN/A
CapitalizationN/A
T. Rowe Price New Asia Z
Price$16.82
Change-$0.05 (-0.30%)
VolumeN/A
CapitalizationN/A
ASISX vs TRZNX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZNX has more cash in the bank: 1.9B vs. ASISX (383M). 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 : 11.23 vs. ASISX (10.50).
ASISXTRZNXASISX / TRZNX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence8 years4 years-
Gain YTD8.4697.407114%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets383M1.9B20%
Annual Yield % from dividends1.382.8748%
Returns for 1 year10.5011.2394%
Returns for 3 years-19.04-30.4962%
Returns for 5 years-7.74N/A-
Returns for 10 yearsN/AN/A-
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