ASIAX
Price
$29.13
Change
+$0.05 (+0.17%)
Updated
Jan 14 closing price
Net Assets
469.72M
TRASX
Price
$20.13
Change
-$0.12 (-0.59%)
Updated
Jan 14 closing price
Net Assets
79.83M
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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$29.13
Change+$0.05 (+0.17%)
VolumeN/A
Net Assets469.72M
T. Rowe Price Asia Opportunities I
Price$20.13
Change-$0.12 (-0.59%)
VolumeN/A
Net Assets79.83M
ASIAX vs TRASX Comparison Chart in %
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ASIAX vs. TRASX commentary
Jan 15, 2026

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: 470M vs. TRASX (79.8M). TRASX pays higher dividends than ASIAX: TRASX (1.08) vs ASIAX (0.68). 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 : 35.34 vs. ASIAX (10.82). TRASX return over 5 years is better than : 0.13 vs. ASIAX (-24.07).
ASIAXTRASXASIAX / TRASX
Total Expense Ratio1.430.83172%
Annual Report Gross Expense Ratio1.431.27113%
Fund Existence28 years9 years-
Gain YTD4.4463.390131%
Front Load6%N/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets470M79.8M589%
Annual Yield % from dividends0.681.0863%
Returns for 1 year10.8235.3431%
Returns for 3 years1.6535.225%
Returns for 5 years-24.070.13-18,165%
Returns for 10 years20.27N/A-
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