IASMX
Price
$19.79
Change
-$0.09 (-0.45%)
Updated
Oct 17 closing price
Net Assets
11.55M
TRAOX
Price
$19.23
Change
-$0.05 (-0.26%)
Updated
Oct 17 closing price
Net Assets
78.58M
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IASMX vs TRAOX

Header iconIASMX vs TRAOX Comparison
Open Charts IASMX vs TRAOXBanner chart's image
Guinness Atkinson Asia Focus
Price$19.79
Change-$0.09 (-0.45%)
VolumeN/A
Net Assets11.55M
T. Rowe Price Asia Opportunities
Price$19.23
Change-$0.05 (-0.26%)
VolumeN/A
Net Assets78.58M
IASMX vs TRAOX Comparison Chart in %
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IASMX vs. TRAOX commentary
Oct 21, 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 IASMX is a Hold and TRAOX is a Hold.

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FUNDAMENTALS
Fundamentals
TRAOX has more cash in the bank: 78.6M vs. IASMX (11.5M). IASMX pays higher dividends than TRAOX: IASMX (0.35) vs TRAOX (0.08). IASMX was incepted earlier than TRAOX: IASMX (29 years) vs TRAOX (11 years). IASMX (2.50) is less costly to investors than TRAOX (1.68). TRAOX is a more actively managed with annual turnover of: 60.90 vs. IASMX (6.18). TRAOX has a lower initial minimum investment than IASMX: TRAOX (2500) vs IASMX (5000). IASMX annual gain was more profitable for investors over the last year : 29.86 vs. TRAOX (17.73). TRAOX return over 5 years is better than : 8.77 vs. IASMX (-7.58).
IASMXTRAOXIASMX / TRAOX
Total Expense Ratio1.991.15173%
Annual Report Gross Expense Ratio2.501.68149%
Fund Existence29 years11 years-
Gain YTD29.77024.951119%
Front LoadN/AN/A-
Min. Initial Investment50002500200%
Min. Initial Investment IRAN/AN/A-
Net Assets11.5M78.6M15%
Annual Yield % from dividends0.350.08447%
Returns for 1 year29.8617.73168%
Returns for 3 years55.0453.51103%
Returns for 5 years-7.588.77-86%
Returns for 10 years36.0094.1138%
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