ASIYX
Price
$29.28
Change
+$0.18 (+0.62%)
Updated
Jun 26 closing price
Net Assets
430.08M
TRZNX
Price
$18.38
Change
+$0.14 (+0.77%)
Updated
Jun 26 closing price
Net Assets
1.89B
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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$29.28
Change+$0.18 (+0.62%)
VolumeN/A
Net Assets430.08M
T. Rowe Price New Asia Z
Price$18.38
Change+$0.14 (+0.77%)
VolumeN/A
Net Assets1.89B
ASIYX vs TRZNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZNX has more cash in the bank: 1.89B vs. ASIYX (430M). TRZNX pays higher dividends than ASIYX: TRZNX (2.19) vs ASIYX (0.72). 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 : 10.62 vs. ASIYX (3.50).
ASIYXTRZNXASIYX / TRZNX
Total Expense Ratio1.180.00-
Annual Report Gross Expense Ratio1.180.83142%
Fund Existence17 years4 years-
Gain YTD6.28210.27861%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets430M1.89B23%
Annual Yield % from dividends0.722.1933%
Returns for 1 year3.5010.6233%
Returns for 3 years1.6311.9214%
Returns for 5 years-5.70N/A-
Returns for 10 years-1.96N/A-
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