ASIAX
Price
$30.38
Change
+$0.08 (+0.26%)
Updated
Sep 3 closing price
Net Assets
435.87M
TRASX
Price
$17.76
Change
+$0.06 (+0.34%)
Updated
Sep 3 closing price
Net Assets
71.96M
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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$30.38
Change+$0.08 (+0.26%)
VolumeN/A
Net Assets435.87M
T. Rowe Price Asia Opportunities I
Price$17.76
Change+$0.06 (+0.34%)
VolumeN/A
Net Assets71.96M
ASIAX vs TRASX Comparison Chart in %
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ASIAX vs. TRASX commentary
Sep 04, 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 Buy and TRASX is a Hold.

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FUNDAMENTALS
Fundamentals
ASIAX has more cash in the bank: 436M vs. TRASX (72M). 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 : 18.23 vs. ASIAX (4.50). TRASX return over 5 years is better than : 5.04 vs. ASIAX (-13.30).
ASIAXTRASXASIAX / TRASX
Total Expense Ratio1.430.83172%
Annual Report Gross Expense Ratio1.431.27113%
Fund Existence28 years9 years-
Gain YTD11.03815.70070%
Front Load6%N/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets436M72M606%
Annual Yield % from dividends0.440.34128%
Returns for 1 year4.5018.2325%
Returns for 3 years8.0728.1229%
Returns for 5 years-13.305.04-264%
Returns for 10 years16.86N/A-
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