IASMX
Price
$18.76
Change
+$0.31 (+1.68%)
Updated
Sep 5 closing price
Net Assets
11.03M
TRZNX
Price
$19.15
Change
-$0.03 (-0.16%)
Updated
Sep 4 closing price
Net Assets
1.97B
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IASMX vs TRZNX

Header iconIASMX vs TRZNX Comparison
Open Charts IASMX vs TRZNXBanner chart's image
Guinness Atkinson Asia Focus
Price$18.76
Change+$0.31 (+1.68%)
VolumeN/A
Net Assets11.03M
T. Rowe Price New Asia Z
Price$19.15
Change-$0.03 (-0.16%)
VolumeN/A
Net Assets1.97B
IASMX vs TRZNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZNX has more cash in the bank: 1.97B vs. IASMX (11M). TRZNX pays higher dividends than IASMX: TRZNX (1.98) vs IASMX (0.38). IASMX was incepted earlier than TRZNX: IASMX (29 years) vs TRZNX (5 years). IASMX (2.50) is less costly to investors than TRZNX (0.83). TRZNX is a more actively managed with annual turnover of: 54.80 vs. IASMX (6.18). TRZNX has a lower initial minimum investment than IASMX: TRZNX (0) vs IASMX (5000). IASMX annual gain was more profitable for investors over the last year : 32.53 vs. TRZNX (18.26).
IASMXTRZNXIASMX / TRZNX
Total Expense Ratio1.990.00-
Annual Report Gross Expense Ratio2.500.83301%
Fund Existence29 years5 years-
Gain YTD23.01617.050135%
Front LoadN/AN/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets11M1.97B1%
Annual Yield % from dividends0.381.9819%
Returns for 1 year32.5318.26178%
Returns for 3 years28.1229.2196%
Returns for 5 years-10.06N/A-
Returns for 10 years40.75N/A-
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