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ASISX vs TRZNX
ASISX vs TRZNX Comparison
Open Charts ASISX vs TRZNX
Invesco Asia Pacific Equity R6
Price$33.39
Change+$0.02 (+0.06%)
VolumeN/A
Net Assets457.75M
T. Rowe Price New Asia Z
Price$20.64
Change+$0.04 (+0.19%)
VolumeN/A
Net Assets2.15B
ASISX vs TRZNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZNX has more cash in the bank: 2.15B vs. ASISX (458M). TRZNX pays higher dividends than ASISX: TRZNX (1.85) vs ASISX (0.79). ASISX was incepted earlier than TRZNX: ASISX (9 years) vs TRZNX (5 years). ASISX (0.99) is less costly to investors than TRZNX (0.83). TRZNX is a more actively managed with annual turnover of: 54.80 vs. ASISX (15.00). TRZNX has a lower initial minimum investment than ASISX: TRZNX (0) vs ASISX (1000000). TRZNX annual gain was more profitable for investors over the last year : 22.75 vs. ASISX (11.94).
| ASISX | TRZNX | ASISX / TRZNX | |
| Total Expense Ratio | 0.99 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.99 | 0.83 | 119% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 21.803 | 24.547 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 458M | 2.15B | 21% |
| Annual Yield % from dividends | 0.79 | 1.85 | 42% |
| Returns for 1 year | 11.94 | 22.75 | 52% |
| Returns for 3 years | 15.27 | 31.52 | 48% |
| Returns for 5 years | -12.79 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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