ASISX
Price
$32.15
Change
+$0.07 (+0.22%)
Updated
Sep 17 closing price
Net Assets
453.86M
FSEAX
Price
$64.97
Change
+$0.54 (+0.84%)
Updated
Sep 17 closing price
Net Assets
1.27B
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ASISX vs FSEAX

Header iconASISX vs FSEAX Comparison
Open Charts ASISX vs FSEAXBanner chart's image
Invesco Asia Pacific Equity R6
Price$32.15
Change+$0.07 (+0.22%)
VolumeN/A
Net Assets453.86M
Fidelity Emerging Asia
Price$64.97
Change+$0.54 (+0.84%)
VolumeN/A
Net Assets1.27B
ASISX vs FSEAX Comparison Chart in %
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ASISX vs. FSEAX commentary
Sep 18, 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 StrongBuy and FSEAX is a Hold.

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FUNDAMENTALS
Fundamentals
FSEAX has more cash in the bank: 1.27B vs. ASISX (454M). ASISX pays higher dividends than FSEAX: ASISX (0.85) vs FSEAX (0.00). ASISX was incepted earlier than FSEAX: ASISX (8 years) vs FSEAX (32 years). ASISX (0.99) is less costly to investors than FSEAX (0.65). FSEAX is a more actively managed with annual turnover of: 57.00 vs. ASISX (15.00). FSEAX has a lower initial minimum investment than ASISX: FSEAX (0) vs ASISX (1000000). FSEAX annual gain was more profitable for investors over the last year : 43.91 vs. ASISX (8.21). FSEAX return over 5 years is better than : 4.34 vs. ASISX (-5.67).
ASISXFSEAXASISX / FSEAX
Total Expense Ratio0.990.65152%
Annual Report Gross Expense Ratio0.990.65152%
Fund Existence8 years32 years-
Gain YTD17.55232.40954%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets454M1.27B36%
Annual Yield % from dividends0.850.00-
Returns for 1 year8.2143.9119%
Returns for 3 years16.6587.1719%
Returns for 5 years-5.674.34-131%
Returns for 10 yearsN/A116.04-
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