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ASISX vs TRAOX
ASISX vs TRAOX Comparison
Open Charts ASISX vs TRAOX
Invesco Asia Pacific Equity R6
Price$27.73
Change+$0.08 (+0.29%)
VolumeN/A
Net Assets450.28M
T. Rowe Price Asia Opportunities
Price$19.38
Change+$0.08 (+0.41%)
VolumeN/A
Net Assets79M
ASISX vs TRAOX Comparison Chart in %
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ASISX vs. TRAOX commentary
Dec 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 ASISX is a Hold and TRAOX is a Buy.
FUNDAMENTALS
Fundamentals
ASISX has more cash in the bank: 450M vs. TRAOX (79M). ASISX pays higher dividends than TRAOX: ASISX (0.79) vs TRAOX (0.08). ASISX was incepted earlier than TRAOX: ASISX (9 years) vs TRAOX (12 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 : 23.52 vs. ASISX (0.04). TRAOX return over 5 years is better than : 0.08 vs. ASISX (-22.54).
| ASISX | TRAOX | ASISX / TRAOX | |
| Total Expense Ratio | 0.99 | 1.15 | 86% |
| Annual Report Gross Expense Ratio | 0.99 | 1.68 | 59% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 1.612 | 25.926 | 6% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 450M | 79M | 570% |
| Annual Yield % from dividends | 0.79 | 0.08 | 1,005% |
| Returns for 1 year | 0.04 | 23.52 | 0% |
| Returns for 3 years | 2.92 | 40.10 | 7% |
| Returns for 5 years | -22.54 | 0.08 | -28,197% |
| Returns for 10 years | N/A | 99.64 | - |
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