IASMX
Price
$19.24
Change
-$0.07 (-0.36%)
Updated
Feb 4 closing price
Net Assets
11.25M
TRZNX
Price
$22.04
Change
-$0.23 (-1.03%)
Updated
Feb 4 closing price
Net Assets
2.19B
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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$19.24
Change-$0.07 (-0.36%)
VolumeN/A
Net Assets11.25M
T. Rowe Price New Asia Z
Price$22.04
Change-$0.23 (-1.03%)
VolumeN/A
Net Assets2.19B
IASMX vs TRZNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZNX has more cash in the bank: 2.19B vs. IASMX (11.2M). TRZNX pays higher dividends than IASMX: TRZNX (1.51) vs IASMX (0.90). IASMX was incepted earlier than TRZNX: IASMX (30 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: 52.90 vs. IASMX (6.18). TRZNX has a lower initial minimum investment than IASMX: TRZNX (0) vs IASMX (5000). TRZNX annual gain was more profitable for investors over the last year : 33.90 vs. IASMX (23.64).
IASMXTRZNXIASMX / TRZNX
Total Expense Ratio1.990.00-
Annual Report Gross Expense Ratio2.500.83301%
Fund Existence30 years5 years-
Gain YTD4.1135.91170%
Front LoadN/AN/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets11.2M2.19B1%
Annual Yield % from dividends0.901.5160%
Returns for 1 year23.6433.9070%
Returns for 3 years22.5134.4765%
Returns for 5 years-25.34N/A-
Returns for 10 years60.07N/A-
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