IASMX
Price
$18.58
Change
-$0.16 (-0.85%)
Updated
Jul 25 closing price
Net Assets
10.94M
TRZNX
Price
$19.01
Change
-$0.02 (-0.11%)
Updated
Jul 25 closing price
Net Assets
1.96B
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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$18.58
Change-$0.16 (-0.85%)
VolumeN/A
Net Assets10.94M
T. Rowe Price New Asia Z
Price$19.01
Change-$0.02 (-0.11%)
VolumeN/A
Net Assets1.96B
IASMX vs TRZNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZNX has more cash in the bank: 1.96B vs. IASMX (10.9M). TRZNX pays higher dividends than IASMX: TRZNX (2.08) vs IASMX (0.40). 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 : 31.82 vs. TRZNX (18.02).
IASMXTRZNXIASMX / TRZNX
Total Expense Ratio1.990.00-
Annual Report Gross Expense Ratio2.500.83301%
Fund Existence29 years4 years-
Gain YTD21.83614.933146%
Front LoadN/AN/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets10.9M1.96B1%
Annual Yield % from dividends0.402.0819%
Returns for 1 year31.8218.02177%
Returns for 3 years17.7721.1584%
Returns for 5 years-5.02N/A-
Returns for 10 years23.58N/A-
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