ASIAX
Price
$30.82
Change
-$0.41 (-1.31%)
Updated
Jul 24 closing price
Net Assets
465.3M
ASISX
Price
$30.81
Change
-$0.40 (-1.28%)
Updated
Jul 24 closing price
Net Assets
465.3M
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ASIAX vs ASISX

ASIAX vs ASISX Comparison Chart in %
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ASIAX vs. ASISX commentary
Jul 28, 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 (465M) and ASISX (465M) have equal amount of cash in the bank . ASISX pays higher dividends than ASIAX: ASISX (0.96) vs ASIAX (0.62). 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 annual gain was more profitable for investors over the last year : 3.27 vs. ASIAX (2.91). ASISX return over 5 years is better than : -12.79 vs. ASIAX (-14.45).
ASIAXASISXASIAX / ASISX
Total Expense Ratio1.421.00142%
Annual Report Gross Expense Ratio1.421.00142%
Fund Existence29 years9 years-
Gain YTD10.50610.74898%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets465M465M100%
Annual Yield % from dividends0.620.9664%
Returns for 1 year2.913.2789%
Returns for 3 years8.7710.0987%
Returns for 5 years-14.45-12.79113%
Returns for 10 years4.14N/A-
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