IASMX
Price
$20.42
Change
-$0.01 (-0.05%)
Updated
Oct 6 closing price
Net Assets
11.92M
TRAOX
Price
$19.57
Change
+$0.19 (+0.98%)
Updated
Oct 6 closing price
Net Assets
78.99M
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IASMX vs TRAOX

Header iconIASMX vs TRAOX Comparison
Open Charts IASMX vs TRAOXBanner chart's image
Guinness Atkinson Asia Focus
Price$20.42
Change-$0.01 (-0.05%)
VolumeN/A
Net Assets11.92M
T. Rowe Price Asia Opportunities
Price$19.57
Change+$0.19 (+0.98%)
VolumeN/A
Net Assets78.99M
IASMX vs TRAOX Comparison Chart in %
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IASMX vs. TRAOX commentary
Oct 07, 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 IASMX is a StrongBuy and TRAOX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TRAOX has more cash in the bank: 79M vs. IASMX (11.9M). IASMX pays higher dividends than TRAOX: IASMX (0.35) vs TRAOX (0.08). IASMX was incepted earlier than TRAOX: IASMX (29 years) vs TRAOX (11 years). IASMX (2.50) is less costly to investors than TRAOX (1.68). TRAOX is a more actively managed with annual turnover of: 60.90 vs. IASMX (6.18). TRAOX has a lower initial minimum investment than IASMX: TRAOX (2500) vs IASMX (5000). IASMX annual gain was more profitable for investors over the last year : 22.76 vs. TRAOX (13.97). TRAOX return over 5 years is better than : 10.35 vs. IASMX (-3.70).
IASMXTRAOXIASMX / TRAOX
Total Expense Ratio1.991.15173%
Annual Report Gross Expense Ratio2.501.68149%
Fund Existence29 years11 years-
Gain YTD33.90225.926131%
Front LoadN/AN/A-
Min. Initial Investment50002500200%
Min. Initial Investment IRAN/AN/A-
Net Assets11.9M79M15%
Annual Yield % from dividends0.350.08447%
Returns for 1 year22.7613.97163%
Returns for 3 years54.9151.29107%
Returns for 5 years-3.7010.35-36%
Returns for 10 years41.1597.9042%
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