ASIAX
Price
$33.77
Change
+$0.28 (+0.84%)
Updated
Sep 4 closing price
Net Assets
505.16M
ASISX
Price
$33.77
Change
+$0.28 (+0.84%)
Updated
Sep 4 closing price
Net Assets
505.16M
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ASIAX vs ASISX

ASIAX vs ASISX Comparison Chart in %
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A.I.Advisor
published Highlights

Market Cap

The average market capitalization across the group is 505.16M. The market cap for tickers in the group ranges from 505.16M to 505.16M. ASIAX holds the highest valuation in this group at 505.16M. The lowest valued company is ASIAX at 505.16M.

High and low price notable news

The average weekly price growth across all stocks in the group was 2%. For the same group, the average monthly price growth was 4%, and the average quarterly price growth was 18%. ASIAX experienced the highest price growth at 2%, while ASIAX experienced the biggest fall at 2%.

Volume

The average weekly volume growth across all stocks in the group was 0%. For the same stocks of the group, the average monthly volume growth was 0% and the average quarterly volume growth was 0%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating:
P/E Growth Rating:
Price Growth Rating:
SMR Rating:
Profit Risk Rating:
Seasonality Score: (-100 ... +100)
VS
ASIAX vs. ASISX commentary
Sep 07, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ASIAX is a Hold and ASISX is a Hold.

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FUNDAMENTALS
Fundamentals
ASIAX (505M) and ASISX (505M) have equal amount of cash in the bank . ASISX pays higher dividends than ASIAX: ASISX (0.91) vs ASIAX (0.59). ASIAX was incepted earlier than ASISX: ASIAX (29 years) vs ASISX (9 years). ASIAX (1.42) is less costly to investors than ASISX (1.00). ASIAX (102.00) and ASISX (102.00) have comparable annual turnover. ASIAX has a lower initial minimum investment than ASISX: ASIAX (1000) vs ASISX (1000000). ASISX (12.59) and ASIAX (12.20) have marching annual gain over last year. ASISX return over 5 years is better than : -4.02 vs. ASIAX (-5.85).
ASIAXASISXASIAX / ASISX
Total Expense Ratio1.421.00142%
Annual Report Gross Expense Ratio1.421.00142%
Fund Existence29 years9 years-
Gain YTD21.08321.38799%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets505M505M100%
Annual Yield % from dividends0.590.9164%
Returns for 1 year12.2012.5997%
Returns for 3 years24.9726.4794%
Returns for 5 years-5.85-4.02146%
Returns for 10 years11.24N/A-
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