ASICX
Price
$29.14
Change
+$0.11 (+0.38%)
Updated
Nov 12 closing price
Net Assets
466.99M
TRZNX
Price
$21.18
Change
+$0.08 (+0.38%)
Updated
Nov 12 closing price
Net Assets
2.21B
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ASICX vs TRZNX

Header iconASICX vs TRZNX Comparison
Open Charts ASICX vs TRZNXBanner chart's image
Invesco Asia Pacific Equity C
Price$29.14
Change+$0.11 (+0.38%)
VolumeN/A
Net Assets466.99M
T. Rowe Price New Asia Z
Price$21.18
Change+$0.08 (+0.38%)
VolumeN/A
Net Assets2.21B
ASICX vs TRZNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZNX has more cash in the bank: 2.21B vs. ASICX (467M). TRZNX pays higher dividends than ASICX: TRZNX (1.80) vs ASICX (0.00). ASICX was incepted earlier than TRZNX: ASICX (28 years) vs TRZNX (5 years). ASICX (2.17) is less costly to investors than TRZNX (0.83). TRZNX is a more actively managed with annual turnover of: 54.80 vs. ASICX (15.00). TRZNX has a lower initial minimum investment than ASICX: TRZNX (0) vs ASICX (1000). TRZNX annual gain was more profitable for investors over the last year : 26.57 vs. ASICX (11.43).
ASICXTRZNXASICX / TRZNX
Total Expense Ratio2.170.00-
Annual Report Gross Expense Ratio2.170.83261%
Fund Existence28 years5 years-
Gain YTD22.48828.05380%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets467M2.21B21%
Annual Yield % from dividends0.001.80-
Returns for 1 year11.4326.5743%
Returns for 3 years17.1244.2339%
Returns for 5 years-17.96N/A-
Returns for 10 years10.61N/A-
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