ASIYX
Price
$27.93
Change
+$0.09 (+0.32%)
Updated
May 9 closing price
Net Assets
421.14M
TRAOX
Price
$15.88
Change
+$0.03 (+0.19%)
Updated
May 9 closing price
Net Assets
68.27M
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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$27.93
Change+$0.09 (+0.32%)
VolumeN/A
Net Assets421.14M
T. Rowe Price Asia Opportunities
Price$15.88
Change+$0.03 (+0.19%)
VolumeN/A
Net Assets68.27M
ASIYX vs TRAOX Comparison Chart
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ASIYX vs. TRAOX commentary
May 12, 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 Buy and TRAOX is a Buy.

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FUNDAMENTALS
Fundamentals
ASIYX has more cash in the bank: 421M vs. TRAOX (68.3M). ASIYX pays higher dividends than TRAOX: ASIYX (0.75) vs TRAOX (0.10). 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 : 7.69 vs. ASIYX (-0.02). TRAOX return over 5 years is better than : 11.28 vs. ASIYX (-1.73).
ASIYXTRAOXASIYX / TRAOX
Total Expense Ratio1.181.15103%
Annual Report Gross Expense Ratio1.181.6870%
Fund Existence17 years11 years-
Gain YTD2.0093.18463%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets421M68.3M616%
Annual Yield % from dividends0.750.10774%
Returns for 1 year-0.027.69-0%
Returns for 3 years0.0911.991%
Returns for 5 years-1.7311.28-15%
Returns for 10 years-9.0146.92-19%
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