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ASISX vs TRZNX
ASISX vs TRZNX Comparison
Open Charts ASISX vs TRZNX
Invesco EQV Asia Pacific Equity R6
Price$29.36
Change+$0.13 (+0.44%)
VolumeN/A
Net Assets430.77M
T. Rowe Price New Asia Z
Price$18.39
Change+$0.02 (+0.11%)
VolumeN/A
Net Assets1.9B
ASISX vs TRZNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZNX has more cash in the bank: 1.9B vs. ASISX (431M). TRZNX pays higher dividends than ASISX: TRZNX (2.08) vs ASISX (0.89). 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 : 10.95 vs. ASISX (4.13).
| 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 | 7.109 | 11.064 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 431M | 1.9B | 23% |
| Annual Yield % from dividends | 0.89 | 2.08 | 43% |
| Returns for 1 year | 4.13 | 10.95 | 38% |
| Returns for 3 years | 3.62 | 15.23 | 24% |
| Returns for 5 years | -7.32 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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