ASISX
Price
$33.41
Change
-$0.35 (-1.04%)
Updated
Nov 13 closing price
Net Assets
461.54M
TRAOX
Price
$19.39
Change
-$0.25 (-1.27%)
Updated
Nov 13 closing price
Net Assets
81.96M
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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$33.41
Change-$0.35 (-1.04%)
VolumeN/A
Net Assets461.54M
T. Rowe Price Asia Opportunities
Price$19.39
Change-$0.25 (-1.27%)
VolumeN/A
Net Assets81.96M
ASISX vs TRAOX Comparison Chart in %
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ASISX vs. TRAOX commentary
Nov 14, 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 StrongBuy and TRAOX is a Buy.

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FUNDAMENTALS
Fundamentals
ASISX has more cash in the bank: 462M vs. TRAOX (82M). ASISX pays higher dividends than TRAOX: ASISX (0.78) 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 : 25.53 vs. ASISX (13.95). TRAOX return over 5 years is better than : 3.61 vs. ASISX (-9.84).
ASISXTRAOXASISX / TRAOX
Total Expense Ratio0.991.1586%
Annual Report Gross Expense Ratio0.991.6859%
Fund Existence9 years11 years-
Gain YTD23.70827.61586%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets462M82M563%
Annual Yield % from dividends0.780.081,027%
Returns for 1 year13.9525.5355%
Returns for 3 years23.8945.4353%
Returns for 5 years-9.843.61-273%
Returns for 10 yearsN/A105.94-
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