ASIYX
Price
$27.93
Change
+$0.09 (+0.32%)
Updated
May 9 closing price
Net Assets
421.14M
TRZNX
Price
$17.11
Change
+$0.03 (+0.18%)
Updated
May 9 closing price
Net Assets
1.8B
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ASIYX vs TRZNX

Header iconASIYX vs TRZNX Comparison
Open Charts ASIYX vs TRZNXBanner 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 New Asia Z
Price$17.11
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets1.8B
ASIYX vs TRZNX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZNX has more cash in the bank: 1.8B vs. ASIYX (421M). TRZNX pays higher dividends than ASIYX: TRZNX (2.28) vs ASIYX (0.75). ASIYX was incepted earlier than TRZNX: ASIYX (17 years) vs TRZNX (4 years). ASIYX (1.18) is less costly to investors than TRZNX (0.83). TRZNX is a more actively managed with annual turnover of: 54.80 vs. ASIYX (15.00). TRZNX has a lower initial minimum investment than ASIYX: TRZNX (0) vs ASIYX (1000). TRZNX annual gain was more profitable for investors over the last year : 7.20 vs. ASIYX (-0.02).
ASIYXTRZNXASIYX / TRZNX
Total Expense Ratio1.180.00-
Annual Report Gross Expense Ratio1.180.83142%
Fund Existence17 years4 years-
Gain YTD2.0093.44658%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets421M1.8B23%
Annual Yield % from dividends0.752.2833%
Returns for 1 year-0.027.20-0%
Returns for 3 years0.0915.131%
Returns for 5 years-1.73N/A-
Returns for 10 years-9.01N/A-
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