ASIAX
Price
$29.03
Change
-$0.50 (-1.69%)
Updated
Aug 1 closing price
Net Assets
429.98M
TRASX
Price
$17.06
Change
-$0.27 (-1.56%)
Updated
Aug 1 closing price
Net Assets
69.88M
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ASIAX vs TRASX

Header iconASIAX vs TRASX Comparison
Open Charts ASIAX vs TRASXBanner chart's image
Invesco EQV Asia Pacific Equity A
Price$29.03
Change-$0.50 (-1.69%)
VolumeN/A
Net Assets429.98M
T. Rowe Price Asia Opportunities I
Price$17.06
Change-$0.27 (-1.56%)
VolumeN/A
Net Assets69.88M
ASIAX vs TRASX Comparison Chart in %
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ASIAX vs. TRASX commentary
Aug 02, 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 Hold and TRASX is a Hold.

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FUNDAMENTALS
Fundamentals
ASIAX has more cash in the bank: 430M vs. TRASX (69.9M). ASIAX pays higher dividends than TRASX: ASIAX (0.45) vs TRASX (0.35). ASIAX was incepted earlier than TRASX: ASIAX (28 years) vs TRASX (8 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 : 14.53 vs. ASIAX (4.14). TRASX return over 5 years is better than : 5.59 vs. ASIAX (-12.40).
ASIAXTRASXASIAX / TRASX
Total Expense Ratio1.430.83172%
Annual Report Gross Expense Ratio1.431.27113%
Fund Existence28 years8 years-
Gain YTD7.93112.89961%
Front Load6%N/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets430M69.9M615%
Annual Yield % from dividends0.450.35128%
Returns for 1 year4.1414.5328%
Returns for 3 years4.2921.1420%
Returns for 5 years-12.405.59-222%
Returns for 10 years0.38N/A-
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