ASIAX
Price
$29.87
Change
-$2.77 (-8.49%)
Updated
Feb 3 closing price
Net Assets
478.81M
TRASX
Price
$20.80
Change
+$1.40 (+7.22%)
Updated
Feb 3 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$29.87
Change-$2.77 (-8.49%)
VolumeN/A
Net Assets478.81M
T. Rowe Price Asia Opportunities I
Price$20.80
Change+$1.40 (+7.22%)
VolumeN/A
Net Assets79.83M
ASIAX vs TRASX Comparison Chart in %
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ASIAX vs. TRASX commentary
Feb 04, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
ASIAX has more cash in the bank: 479M vs. TRASX (79.8M). TRASX pays higher dividends than ASIAX: TRASX (1.02) vs ASIAX (0.65). ASIAX was incepted earlier than TRASX: ASIAX (28 years) vs TRASX (9 years). ASIAX (1.43) is less costly to investors than TRASX (1.32). ASIAX is a more actively managed with annual turnover of: 102.00 vs. TRASX (49.30). 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 : 37.56 vs. ASIAX (12.70). TRASX return over 5 years is better than : 0.72 vs. ASIAX (-24.03).
ASIAXTRASXASIAX / TRASX
Total Expense Ratio1.430.83172%
Annual Report Gross Expense Ratio1.431.32108%
Fund Existence28 years9 years-
Gain YTD7.0996.831104%
Front Load6%N/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets479M79.8M600%
Annual Yield % from dividends0.651.0263%
Returns for 1 year12.7037.5634%
Returns for 3 years1.2939.183%
Returns for 5 years-24.030.72-3,337%
Returns for 10 years20.20N/A-
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