TRASX
Price
$16.64
Change
+$0.05 (+0.30%)
Updated
Jun 6 closing price
Net Assets
72.35M
TRZNX
Price
$17.88
Change
+$0.06 (+0.34%)
Updated
Jun 6 closing price
Net Assets
1.86B
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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$16.64
Change+$0.05 (+0.30%)
VolumeN/A
Net Assets72.35M
T. Rowe Price New Asia Z
Price$17.88
Change+$0.06 (+0.34%)
VolumeN/A
Net Assets1.86B
TRASX vs TRZNX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRZNX has more cash in the bank: 1.86B vs. TRASX (72.4M). 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 : 10.00 vs. TRZNX (9.31).
TRASXTRZNXTRASX / TRZNX
Total Expense Ratio0.830.00-
Annual Report Gross Expense Ratio1.270.83153%
Fund Existence8 years4 years-
Gain YTD8.0787.739104%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets72.4M1.86B4%
Annual Yield % from dividends0.372.1917%
Returns for 1 year10.009.31107%
Returns for 3 years9.628.42114%
Returns for 5 years7.60N/A-
Returns for 10 yearsN/AN/A-
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