TRASX
Price
$17.12
Change
+$0.11 (+0.65%)
Updated
Jun 26 closing price
Net Assets
71.88M
TRZNX
Price
$18.38
Change
+$0.14 (+0.77%)
Updated
Jun 26 closing price
Net Assets
1.89B
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TRASX vs TRZNX

Header iconTRASX vs TRZNX Comparison
Open Charts TRASX vs TRZNXBanner chart's image
T. Rowe Price Asia Opportunities I
Price$17.12
Change+$0.11 (+0.65%)
VolumeN/A
Net Assets71.88M
T. Rowe Price New Asia Z
Price$18.38
Change+$0.14 (+0.77%)
VolumeN/A
Net Assets1.89B
TRASX vs TRZNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZNX has more cash in the bank: 1.89B vs. TRASX (71.9M). TRZNX pays higher dividends than TRASX: TRZNX (2.19) vs TRASX (0.37). TRASX was incepted earlier than TRZNX: TRASX (8 years) vs TRZNX (4 years). TRASX (1.27) is less costly to investors than TRZNX (0.83). TRASX is a more actively managed with annual turnover of: 60.90 vs. TRZNX (54.80). TRZNX has a lower initial minimum investment than TRASX: TRZNX (0) vs TRASX (500000). TRASX annual gain was more profitable for investors over the last year : 11.46 vs. TRZNX (10.62).
TRASXTRZNXTRASX / TRZNX
Total Expense Ratio0.830.00-
Annual Report Gross Expense Ratio1.270.83153%
Fund Existence8 years4 years-
Gain YTD10.81410.278105%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets71.9M1.89B4%
Annual Yield % from dividends0.372.1917%
Returns for 1 year11.4610.62108%
Returns for 3 years14.2811.92120%
Returns for 5 years11.36N/A-
Returns for 10 yearsN/AN/A-
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