ASIAX
Price
$31.96
Change
-$0.09 (-0.28%)
Updated
Sep 25 closing price
Net Assets
454.19M
TRASX
Price
$19.01
Change
-$0.10 (-0.52%)
Updated
Sep 25 closing price
Net Assets
78.13M
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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$31.96
Change-$0.09 (-0.28%)
VolumeN/A
Net Assets454.19M
T. Rowe Price Asia Opportunities I
Price$19.01
Change-$0.10 (-0.52%)
VolumeN/A
Net Assets78.13M
ASIAX vs TRASX Comparison Chart in %
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ASIAX vs. TRASX commentary
Sep 27, 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 Buy.

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FUNDAMENTALS
Fundamentals
ASIAX has more cash in the bank: 454M vs. TRASX (78.1M). ASIAX pays higher dividends than TRASX: ASIAX (0.44) vs TRASX (0.34). 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 : 14.14 vs. ASIAX (2.78). TRASX return over 5 years is better than : 15.83 vs. ASIAX (-5.96).
ASIAXTRASXASIAX / TRASX
Total Expense Ratio1.430.83172%
Annual Report Gross Expense Ratio1.431.27113%
Fund Existence28 years9 years-
Gain YTD17.14223.84472%
Front Load6%N/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets454M78.1M581%
Annual Yield % from dividends0.440.34128%
Returns for 1 year2.7814.1420%
Returns for 3 years20.9848.1644%
Returns for 5 years-5.9615.83-38%
Returns for 10 years24.79N/A-
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