ASIYX
Price
$30.02
Change
-$0.06 (-0.20%)
Updated
Aug 8 closing price
Net Assets
434.31M
TRAOX
Price
$17.53
Change
-$0.05 (-0.28%)
Updated
Aug 8 closing price
Net Assets
70.58M
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ASIYX vs TRAOX

Header iconASIYX vs TRAOX Comparison
Open Charts ASIYX vs TRAOXBanner chart's image
Invesco EQV Asia Pacific Equity Y
Price$30.02
Change-$0.06 (-0.20%)
VolumeN/A
Net Assets434.31M
T. Rowe Price Asia Opportunities
Price$17.53
Change-$0.05 (-0.28%)
VolumeN/A
Net Assets70.58M
ASIYX vs TRAOX Comparison Chart in %
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ASIYX vs. TRAOX commentary
Aug 10, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ASIYX is a Hold and TRAOX is a Hold.

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FUNDAMENTALS
Fundamentals
ASIYX has more cash in the bank: 434M vs. TRAOX (70.6M). ASIYX pays higher dividends than TRAOX: ASIYX (0.69) vs TRAOX (0.09). ASIYX was incepted earlier than TRAOX: ASIYX (17 years) vs TRAOX (11 years). TRAOX (1.68) is less costly to investors than ASIYX (1.18). TRAOX is a more actively managed with annual turnover of: 60.90 vs. ASIYX (15.00). ASIYX has a lower initial minimum investment than TRAOX: ASIYX (1000) vs TRAOX (2500). TRAOX annual gain was more profitable for investors over the last year : 17.31 vs. ASIYX (6.72). TRAOX return over 5 years is better than : 4.50 vs. ASIYX (-10.18).
ASIYXTRAOXASIYX / TRAOX
Total Expense Ratio1.181.15103%
Annual Report Gross Expense Ratio1.181.6870%
Fund Existence17 years11 years-
Gain YTD9.86114.23069%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets434M70.6M615%
Annual Yield % from dividends0.690.09797%
Returns for 1 year6.7217.3139%
Returns for 3 years6.6122.0530%
Returns for 5 years-10.184.50-226%
Returns for 10 years6.1976.108%
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