IASMX
Price
$18.92
Change
+$0.32 (+1.72%)
Updated
Aug 22 closing price
Net Assets
11.13M
TRZNX
Price
$19.41
Change
+$0.23 (+1.20%)
Updated
Aug 22 closing price
Net Assets
1.98B
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IASMX vs TRZNX

Header iconIASMX vs TRZNX Comparison
Open Charts IASMX vs TRZNXBanner chart's image
Guinness Atkinson Asia Focus
Price$18.92
Change+$0.32 (+1.72%)
VolumeN/A
Net Assets11.13M
T. Rowe Price New Asia Z
Price$19.41
Change+$0.23 (+1.20%)
VolumeN/A
Net Assets1.98B
IASMX vs TRZNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZNX has more cash in the bank: 1.98B vs. IASMX (11.1M). TRZNX pays higher dividends than IASMX: TRZNX (2.04) vs IASMX (0.38). IASMX was incepted earlier than TRZNX: IASMX (29 years) vs TRZNX (5 years). IASMX (2.50) is less costly to investors than TRZNX (0.83). TRZNX is a more actively managed with annual turnover of: 54.80 vs. IASMX (6.18). TRZNX has a lower initial minimum investment than IASMX: TRZNX (0) vs IASMX (5000). IASMX annual gain was more profitable for investors over the last year : 33.29 vs. TRZNX (16.61).
IASMXTRZNXIASMX / TRZNX
Total Expense Ratio1.990.00-
Annual Report Gross Expense Ratio2.500.83301%
Fund Existence29 years5 years-
Gain YTD24.06617.352139%
Front LoadN/AN/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets11.1M1.98B1%
Annual Yield % from dividends0.382.0419%
Returns for 1 year33.2916.61200%
Returns for 3 years23.9924.5198%
Returns for 5 years-8.60N/A-
Returns for 10 years48.72N/A-
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