PNSIX
Price
$19.06
Change
-$0.02 (-0.10%)
Updated
Jul 25 closing price
Net Assets
1.96B
TRZNX
Price
$19.01
Change
-$0.02 (-0.11%)
Updated
Jul 25 closing price
Net Assets
1.96B
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PNSIX vs TRZNX

Header iconPNSIX vs TRZNX Comparison
Open Charts PNSIX vs TRZNXBanner chart's image
T. Rowe Price New Asia I
Price$19.06
Change-$0.02 (-0.10%)
VolumeN/A
Net Assets1.96B
T. Rowe Price New Asia Z
Price$19.01
Change-$0.02 (-0.11%)
VolumeN/A
Net Assets1.96B
PNSIX vs TRZNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PNSIX (1.96B) and TRZNX (1.96B) have equal amount of cash in the bank . TRZNX pays higher dividends than PNSIX: TRZNX (2.08) vs PNSIX (1.16). PNSIX was incepted earlier than TRZNX: PNSIX (10 years) vs TRZNX (4 years). PNSIX (0.86) and TRZNX (0.83) have similar cost to investors . PNSIX (54.80) and TRZNX (54.80) have comparable annual turnover. TRZNX has a lower initial minimum investment than PNSIX: TRZNX (0) vs PNSIX (500000). TRZNX annual gain was more profitable for investors over the last year : 18.15 vs. PNSIX (17.08).
PNSIXTRZNXPNSIX / TRZNX
Total Expense Ratio0.830.00-
Annual Report Gross Expense Ratio0.860.83104%
Fund Existence10 years4 years-
Gain YTD14.45715.05496%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.96B1.96B100%
Annual Yield % from dividends1.162.0856%
Returns for 1 year17.0818.1594%
Returns for 3 years18.2621.2886%
Returns for 5 years-3.14N/A-
Returns for 10 yearsN/AN/A-
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