ASIAX
Price
$33.37
Change
-$0.35 (-1.04%)
Updated
Nov 13 closing price
Net Assets
461.54M
TRASX
Price
$19.39
Change
-$0.25 (-1.27%)
Updated
Nov 13 closing price
Net Assets
81.96M
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ASIAX vs TRASX

Header iconASIAX vs TRASX Comparison
Open Charts ASIAX vs TRASXBanner chart's image
Invesco Asia Pacific Equity A
Price$33.37
Change-$0.35 (-1.04%)
VolumeN/A
Net Assets461.54M
T. Rowe Price Asia Opportunities I
Price$19.39
Change-$0.25 (-1.27%)
VolumeN/A
Net Assets81.96M
ASIAX vs TRASX Comparison Chart in %
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ASIAX vs. TRASX commentary
Nov 14, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ASIAX is a StrongBuy and TRASX is a Buy.

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FUNDAMENTALS
Fundamentals
ASIAX has more cash in the bank: 462M vs. TRASX (82M). ASIAX pays higher dividends than TRASX: ASIAX (0.40) vs TRASX (0.31). ASIAX was incepted earlier than TRASX: ASIAX (28 years) vs TRASX (9 years). ASIAX (1.43) is less costly to investors than TRASX (1.27). TRASX is a more actively managed with annual turnover of: 60.90 vs. ASIAX (15.00). ASIAX has a lower initial minimum investment than TRASX: ASIAX (1000) vs TRASX (500000). TRASX annual gain was more profitable for investors over the last year : 25.98 vs. ASIAX (13.12). TRASX return over 5 years is better than : 5.16 vs. ASIAX (-12.53).
ASIAXTRASXASIAX / TRASX
Total Expense Ratio1.430.83172%
Annual Report Gross Expense Ratio1.431.27113%
Fund Existence28 years9 years-
Gain YTD21.96627.94879%
Front Load6%N/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets462M82M563%
Annual Yield % from dividends0.400.31130%
Returns for 1 year13.1225.9850%
Returns for 3 years21.1646.7845%
Returns for 5 years-12.535.16-243%
Returns for 10 years22.30N/A-
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