ASIAX
Price
$32.33
Change
-$0.39 (-1.19%)
Updated
Jun 16 closing price
Net Assets
498.21M
ASISX
Price
$32.30
Change
-$0.39 (-1.19%)
Updated
Jun 16 closing price
Net Assets
498.21M
Interact to see
Advertisement

ASIAX vs ASISX

Header iconASIAX vs ASISX Comparison
Open Charts ASIAX vs ASISXBanner chart's image
ASIAX vs ASISX Comparison Chart in %
View a ticker or compare two or three
VS
ASIAX vs. ASISX commentary
Jun 17, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASIAX (498M) and ASISX (498M) have equal amount of cash in the bank . ASISX pays higher dividends than ASIAX: ASISX (0.94) vs ASIAX (0.61). 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 (14.31) and ASIAX (13.89) have marching annual gain over last year. ASISX return over 5 years is better than : -11.31 vs. ASIAX (-13.00).
ASIAXASISXASIAX / ASISX
Total Expense Ratio1.421.00142%
Annual Report Gross Expense Ratio1.421.00142%
Fund Existence29 years9 years-
Gain YTD17.31817.50599%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets498M498M100%
Annual Yield % from dividends0.610.9464%
Returns for 1 year13.8914.3197%
Returns for 3 years14.7716.1292%
Returns for 5 years-13.00-11.31115%
Returns for 10 years18.19N/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 %
MKTX124.903.90
+3.22%
MarketAxess Holdings
VTR83.890.43
+0.52%
Ventas
FSBC43.88N/A
N/A
Five Star Bancorp
MINE2.71-0.04
-1.45%
Mayfair Gold Corp
XCUR2.18-0.61
-21.86%
Exicure Inc