ASISX
Price
$30.81
Change
-$0.40 (-1.28%)
Updated
Jul 24 closing price
Net Assets
471.42M
FEATX
Price
$76.06
Change
-$1.79 (-2.30%)
Updated
Jul 24 closing price
Net Assets
821.67M
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ASISX vs FEATX

ASISX vs FEATX Comparison Chart in %
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ASISX vs. FEATX commentary
Jul 25, 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 StrongBuy and FEATX is a Hold.

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FUNDAMENTALS
Fundamentals
FEATX has more cash in the bank: 822M vs. ASISX (471M). ASISX pays higher dividends than FEATX: ASISX (0.96) 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 : 42.90 vs. ASISX (4.61). FEATX return over 5 years is better than : 25.14 vs. ASISX (-11.66).
ASISXFEATXASISX / FEATX
Total Expense Ratio1.001.4569%
Annual Report Gross Expense Ratio1.001.4569%
Fund Existence9 years27 years-
Gain YTD12.18528.23343%
Front LoadN/A4%-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets471M822M57%
Annual Yield % from dividends0.960.00-
Returns for 1 year4.6142.9011%
Returns for 3 years11.52116.0710%
Returns for 5 years-11.6625.14-46%
Returns for 10 yearsN/A171.82-
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