ASISX
Price
$31.02
Change
-$1.29 (-3.99%)
Updated
Jun 23 closing price
Net Assets
492.16M
FEATX
Price
$81.47
Change
-$4.28 (-4.99%)
Updated
Jun 23 closing price
Net Assets
792.71M
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ASISX vs FEATX

ASISX vs FEATX Comparison Chart in %
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ASISX vs. FEATX commentary
Jun 24, 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 ASISX is a Hold and FEATX is a Buy.

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FUNDAMENTALS
Fundamentals
FEATX has more cash in the bank: 793M vs. ASISX (492M). ASISX pays higher dividends than FEATX: ASISX (0.94) vs FEATX (0.00). ASISX was incepted earlier than FEATX: ASISX (9 years) vs FEATX (27 years). FEATX (1.45) is less costly to investors than ASISX (1.00). FEATX (107.00) and ASISX (102.00) have comparable annual turnover. FEATX has a lower initial minimum investment than ASISX: FEATX (0) vs ASISX (1000000). FEATX annual gain was more profitable for investors over the last year : 70.99 vs. ASISX (15.78). FEATX return over 5 years is better than : 29.98 vs. ASISX (-12.13).
ASISXFEATXASISX / FEATX
Total Expense Ratio1.001.4569%
Annual Report Gross Expense Ratio1.001.4569%
Fund Existence9 years27 years-
Gain YTD16.13941.24539%
Front LoadN/A4%-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets492M793M62%
Annual Yield % from dividends0.940.00-
Returns for 1 year15.7870.9922%
Returns for 3 years18.64146.9013%
Returns for 5 years-12.1329.98-40%
Returns for 10 yearsN/A227.04-
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