ASISX
Price
$32.37
Change
-$0.00 (-0.00%)
Updated
Oct 17 closing price
Net Assets
454.12M
TRAOX
Price
$19.23
Change
-$0.05 (-0.26%)
Updated
Oct 17 closing price
Net Assets
78.79M
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ASISX vs TRAOX

Header iconASISX vs TRAOX Comparison
Open Charts ASISX vs TRAOXBanner chart's image
Invesco Asia Pacific Equity R6
Price$32.37
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets454.12M
T. Rowe Price Asia Opportunities
Price$19.23
Change-$0.05 (-0.26%)
VolumeN/A
Net Assets78.79M
ASISX vs TRAOX Comparison Chart in %
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ASISX vs. TRAOX commentary
Oct 18, 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 ASISX is a Hold and TRAOX is a Hold.

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FUNDAMENTALS
Fundamentals
ASISX has more cash in the bank: 454M vs. TRAOX (78.8M). ASISX pays higher dividends than TRAOX: ASISX (0.81) vs TRAOX (0.08). ASISX was incepted earlier than TRAOX: ASISX (9 years) vs TRAOX (11 years). TRAOX (1.68) is less costly to investors than ASISX (0.99). TRAOX is a more actively managed with annual turnover of: 60.90 vs. ASISX (15.00). TRAOX has a lower initial minimum investment than ASISX: TRAOX (2500) vs ASISX (1000000). TRAOX annual gain was more profitable for investors over the last year : 17.73 vs. ASISX (4.21). TRAOX return over 5 years is better than : 8.77 vs. ASISX (-7.77).
ASISXTRAOXASISX / TRAOX
Total Expense Ratio0.991.1586%
Annual Report Gross Expense Ratio0.991.6859%
Fund Existence9 years11 years-
Gain YTD18.61524.95175%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets454M78.8M576%
Annual Yield % from dividends0.810.081,026%
Returns for 1 year4.2117.7324%
Returns for 3 years28.1553.5153%
Returns for 5 years-7.778.77-89%
Returns for 10 yearsN/A94.11-
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