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ASISX vs TRAOX
ASISX vs TRAOX Comparison
Open Charts ASISX vs TRAOX
Invesco Asia Pacific Equity R6
Price$29.80
Change-$2.86 (-8.76%)
VolumeN/A
Net Assets478.81M
T. Rowe Price Asia Opportunities
Price$20.86
Change+$1.45 (+7.47%)
VolumeN/A
Net Assets79.83M
ASISX vs TRAOX Comparison Chart in %
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ASISX vs. TRAOX commentary
Feb 04, 2026
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.
FUNDAMENTALS
Fundamentals
ASISX has more cash in the bank: 479M vs. TRAOX (79.8M). ASISX pays higher dividends than TRAOX: ASISX (1.00) vs TRAOX (0.70). ASISX was incepted earlier than TRAOX: ASISX (9 years) vs TRAOX (12 years). TRAOX (1.71) is less costly to investors than ASISX (0.99). ASISX is a more actively managed with annual turnover of: 102.00 vs. TRAOX (49.30). 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 : 37.12 vs. ASISX (13.08). TRAOX return over 5 years is better than : -0.87 vs. ASISX (-22.56).
| ASISX | TRAOX | ASISX / TRAOX | |
| Total Expense Ratio | 0.99 | 1.15 | 86% |
| Annual Report Gross Expense Ratio | 0.99 | 1.71 | 58% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 7.117 | 6.755 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 479M | 79.8M | 600% |
| Annual Yield % from dividends | 1.00 | 0.70 | 143% |
| Returns for 1 year | 13.08 | 37.12 | 35% |
| Returns for 3 years | 2.48 | 37.86 | 7% |
| Returns for 5 years | -22.56 | -0.87 | 2,586% |
| Returns for 10 years | N/A | 139.74 | - |
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