ASISX
Price
$33.75
Change
+$0.14 (+0.42%)
Updated
Sep 22 closing price
Net Assets
485.38M
FEATX
Price
$81.80
Change
+$2.58 (+3.26%)
Updated
Sep 21 closing price
Net Assets
781.08M
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ASISX vs FEATX

ASISX vs FEATX Comparison Chart in %
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ASISX vs. FEATX commentary
Sep 23, 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 Hold.

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FUNDAMENTALS
Fundamentals
FEATX has more cash in the bank: 781M vs. ASISX (485M). ASISX pays higher dividends than FEATX: ASISX (0.91) 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 : 33.66 vs. ASISX (3.97). FEATX return over 5 years is better than : 32.28 vs. ASISX (-3.11).
ASISXFEATXASISX / FEATX
Total Expense Ratio1.001.4569%
Annual Report Gross Expense Ratio1.001.4569%
Fund Existence9 years27 years-
Gain YTD17.97330.48959%
Front LoadN/A4%-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets485M781M62%
Annual Yield % from dividends0.910.00-
Returns for 1 year3.9733.6612%
Returns for 3 years25.64132.8619%
Returns for 5 years-3.1132.28-10%
Returns for 10 yearsN/A159.99-
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