TRASX
Price
$20.80
Change
+$1.40 (+7.22%)
Updated
Feb 3 closing price
Net Assets
79.83M
TRZNX
Price
$22.27
Change
+$1.36 (+6.50%)
Updated
Feb 3 closing price
Net Assets
2.19B
Interact to see
Advertisement

TRASX vs TRZNX

Header iconTRASX vs TRZNX Comparison
Open Charts TRASX vs TRZNXBanner chart's image
T. Rowe Price Asia Opportunities I
Price$20.80
Change+$1.40 (+7.22%)
VolumeN/A
Net Assets79.83M
T. Rowe Price New Asia Z
Price$22.27
Change+$1.36 (+6.50%)
VolumeN/A
Net Assets2.19B
TRASX vs TRZNX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRZNX has more cash in the bank: 2.19B vs. TRASX (79.8M). TRZNX pays higher dividends than TRASX: TRZNX (1.51) vs TRASX (1.02). TRASX was incepted earlier than TRZNX: TRASX (9 years) vs TRZNX (5 years). TRASX (1.32) is less costly to investors than TRZNX (0.83). TRZNX is a more actively managed with annual turnover of: 52.90 vs. TRASX (49.30). TRZNX has a lower initial minimum investment than TRASX: TRZNX (0) vs TRASX (500000). TRZNX (38.02) and TRASX (37.56) have marching annual gain over last year.
TRASXTRZNXTRASX / TRZNX
Total Expense Ratio0.830.00-
Annual Report Gross Expense Ratio1.320.83159%
Fund Existence9 years5 years-
Gain YTD6.8317.01697%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets79.8M2.19B4%
Annual Yield % from dividends1.021.5167%
Returns for 1 year37.5638.0299%
Returns for 3 years39.1835.87109%
Returns for 5 years0.72N/A-
Returns for 10 yearsN/AN/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 %
SMSSY4.63N/A
N/A
SMS Co., Ltd.
EJPRF24.50N/A
N/A
East Japan Railway Co.
DFMTF0.20N/A
-1.25%
Defense Metals Corp.
ORLCF0.04N/A
-1.88%
ORACLE COMMODITY HLDG CORP
DNTUF18.90-0.82
-4.16%
Dentsu Group Inc.