ASISX
Price
$32.81
Change
+$0.11 (+0.34%)
Updated
Nov 25 closing price
Net Assets
451.2M
FIQPX
Price
$64.88
Change
+$0.43 (+0.67%)
Updated
Nov 25 closing price
Net Assets
582.85M
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ASISX vs FIQPX

Header iconASISX vs FIQPX Comparison
Open Charts ASISX vs FIQPXBanner chart's image
Invesco Asia Pacific Equity R6
Price$32.81
Change+$0.11 (+0.34%)
VolumeN/A
Net Assets451.2M
Fidelity Advisor Emerging Asia Z
Price$64.88
Change+$0.43 (+0.67%)
VolumeN/A
Net Assets582.85M
ASISX vs FIQPX Comparison Chart in %
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ASISX vs. FIQPX commentary
Nov 27, 2025

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 FIQPX is a Hold.

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FUNDAMENTALS
Fundamentals
FIQPX has more cash in the bank: 583M vs. ASISX (451M). ASISX pays higher dividends than FIQPX: ASISX (0.78) vs FIQPX (0.00). ASISX was incepted earlier than FIQPX: ASISX (9 years) vs FIQPX (7 years). ASISX (0.99) is less costly to investors than FIQPX (0.81). FIQPX is a more actively managed with annual turnover of: 59.00 vs. ASISX (15.00). FIQPX has a lower initial minimum investment than ASISX: FIQPX (0) vs ASISX (1000000). FIQPX annual gain was more profitable for investors over the last year : 29.26 vs. ASISX (11.04). FIQPX return over 5 years is better than : -0.50 vs. ASISX (-13.44).
ASISXFIQPXASISX / FIQPX
Total Expense Ratio0.990.81122%
Annual Report Gross Expense Ratio0.990.81122%
Fund Existence9 years7 years-
Gain YTD20.22731.02365%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets451M583M77%
Annual Yield % from dividends0.780.00-
Returns for 1 year11.0429.2638%
Returns for 3 years19.7285.6323%
Returns for 5 years-13.44-0.502,676%
Returns for 10 yearsN/AN/A-
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