ASISX
Price
$33.39
Change
+$0.02 (+0.06%)
Updated
Dec 3 closing price
Net Assets
457.75M
TRAOX
Price
$19.19
Change
+$0.06 (+0.31%)
Updated
Dec 2 closing price
Net Assets
79.37M
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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$33.39
Change+$0.02 (+0.06%)
VolumeN/A
Net Assets457.75M
T. Rowe Price Asia Opportunities
Price$19.19
Change+$0.06 (+0.31%)
VolumeN/A
Net Assets79.37M
ASISX vs TRAOX Comparison Chart in %
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ASISX vs. TRAOX commentary
Dec 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 ASISX is a Hold and TRAOX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
ASISX has more cash in the bank: 458M vs. TRAOX (79.4M). 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 : 21.96 vs. ASISX (11.94). TRAOX return over 5 years is better than : -2.78 vs. ASISX (-12.79).
ASISXTRAOXASISX / TRAOX
Total Expense Ratio0.991.1586%
Annual Report Gross Expense Ratio0.991.6859%
Fund Existence9 years12 years-
Gain YTD21.80324.30190%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets458M79.4M577%
Annual Yield % from dividends0.790.081,005%
Returns for 1 year11.9421.9654%
Returns for 3 years15.2732.6347%
Returns for 5 years-12.79-2.78461%
Returns for 10 yearsN/A95.53-
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