IASMX
Price
$18.79
Change
-$0.09 (-0.48%)
Updated
Aug 15 closing price
Net Assets
11.11M
TRZNX
Price
$19.26
Change
+$0.02 (+0.10%)
Updated
Aug 15 closing price
Net Assets
1.97B
Interact to see
Advertisement

IASMX vs TRZNX

Header iconIASMX vs TRZNX Comparison
Open Charts IASMX vs TRZNXBanner chart's image
Guinness Atkinson Asia Focus
Price$18.79
Change-$0.09 (-0.48%)
VolumeN/A
Net Assets11.11M
T. Rowe Price New Asia Z
Price$19.26
Change+$0.02 (+0.10%)
VolumeN/A
Net Assets1.97B
IASMX vs TRZNX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRZNX has more cash in the bank: 1.97B vs. IASMX (11.1M). TRZNX pays higher dividends than IASMX: TRZNX (2.04) vs IASMX (0.38). IASMX was incepted earlier than TRZNX: IASMX (29 years) vs TRZNX (4 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 : 31.27 vs. TRZNX (16.26).
IASMXTRZNXIASMX / TRZNX
Total Expense Ratio1.990.00-
Annual Report Gross Expense Ratio2.500.83301%
Fund Existence29 years4 years-
Gain YTD23.21316.445141%
Front LoadN/AN/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets11.1M1.97B1%
Annual Yield % from dividends0.382.0419%
Returns for 1 year31.2716.26192%
Returns for 3 years18.8020.1194%
Returns for 5 years-8.53N/A-
Returns for 10 years32.49N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
TRUX82.120.81
+1.00%
Truxton Corp
KBAGF5.45N/A
N/A
Koninklijke BAM Groep NV
BGPPF0.01N/A
N/A
CRAFT 1861 Global Holdings Inc.
UNEH1.50N/A
N/A
Universal New Energy Holding Group, Inc.
IPOAF27.85-1.40
-4.79%
Industrias Penoles S.A. de C.V.