IASMX
Price
$16.84
Change
+$0.01 (+0.06%)
Updated
Jun 6 closing price
Net Assets
10.41M
TRZNX
Price
$17.88
Change
+$0.06 (+0.34%)
Updated
Jun 6 closing price
Net Assets
1.86B
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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$16.84
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets10.41M
T. Rowe Price New Asia Z
Price$17.88
Change+$0.06 (+0.34%)
VolumeN/A
Net Assets1.86B
IASMX vs TRZNX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZNX has more cash in the bank: 1.86B vs. IASMX (10.4M). TRZNX pays higher dividends than IASMX: TRZNX (2.19) vs IASMX (0.43). IASMX was incepted earlier than TRZNX: IASMX (29 years) vs TRZNX (4 years). IASMX (2.50) is less costly to investors than TRZNX (0.83). 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 : 14.09 vs. TRZNX (9.31).
IASMXTRZNXIASMX / TRZNX
Total Expense Ratio1.990.00-
Annual Report Gross Expense Ratio2.500.83301%
Fund Existence29 years4 years-
Gain YTD10.3617.739134%
Front LoadN/AN/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.4M1.86B1%
Annual Yield % from dividends0.432.1920%
Returns for 1 year14.099.31151%
Returns for 3 years0.188.422%
Returns for 5 years-11.55N/A-
Returns for 10 years-0.71N/A-
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