ASISX
Price
$32.61
Change
-$0.12 (-0.37%)
Updated
Nov 19 closing price
Net Assets
451.53M
MAPTX
Price
$22.17
Change
-$0.03 (-0.14%)
Updated
Nov 19 closing price
Net Assets
758.65M
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ASISX vs MAPTX

Header iconASISX vs MAPTX Comparison
Open Charts ASISX vs MAPTXBanner chart's image
Invesco Asia Pacific Equity R6
Price$32.61
Change-$0.12 (-0.37%)
VolumeN/A
Net Assets451.53M
Matthews Pacific Tiger Investor
Price$22.17
Change-$0.03 (-0.14%)
VolumeN/A
Net Assets758.65M
ASISX vs MAPTX Comparison Chart in %
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ASISX vs. MAPTX commentary
Nov 20, 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 MAPTX is a Hold.

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FUNDAMENTALS
Fundamentals
MAPTX has more cash in the bank: 759M vs. ASISX (452M). MAPTX pays higher dividends than ASISX: MAPTX (2.44) vs ASISX (0.78). ASISX was incepted earlier than MAPTX: ASISX (9 years) vs MAPTX (31 years). MAPTX (1.22) is less costly to investors than ASISX (0.99). MAPTX is a more actively managed with annual turnover of: 386.73 vs. ASISX (15.00). MAPTX has a lower initial minimum investment than ASISX: MAPTX (2500) vs ASISX (1000000). MAPTX annual gain was more profitable for investors over the last year : 15.80 vs. ASISX (10.55). ASISX return over 5 years is better than : -14.53 vs. MAPTX (-31.03).
ASISXMAPTXASISX / MAPTX
Total Expense Ratio0.991.2281%
Annual Report Gross Expense Ratio0.991.2281%
Fund Existence9 years31 years-
Gain YTD19.49425.56676%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets452M759M60%
Annual Yield % from dividends0.782.4432%
Returns for 1 year10.5515.8067%
Returns for 3 years18.2410.39175%
Returns for 5 years-14.53-31.0347%
Returns for 10 yearsN/A-6.51-
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