ASISX
Price
$32.31
Change
-$0.27 (-0.83%)
Updated
Jun 22 closing price
Net Assets
492.16M
MAPTX
Price
$31.10
Change
+$0.26 (+0.84%)
Updated
Jun 22 closing price
Net Assets
887.82M
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ASISX vs MAPTX

ASISX vs MAPTX Comparison Chart in %
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ASISX vs. MAPTX commentary
Jun 24, 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 MAPTX is a Hold.

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FUNDAMENTALS
Fundamentals
MAPTX has more cash in the bank: 888M vs. ASISX (492M). ASISX pays higher dividends than MAPTX: ASISX (0.94) vs MAPTX (0.00). ASISX was incepted earlier than MAPTX: ASISX (9 years) vs MAPTX (32 years). MAPTX (1.22) is less costly to investors than ASISX (1.00). ASISX is a more actively managed with annual turnover of: 102.00 vs. MAPTX (86.96). 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 : 63.43 vs. ASISX (15.78). MAPTX return over 5 years is better than : -10.21 vs. ASISX (-12.13).
ASISXMAPTXASISX / MAPTX
Total Expense Ratio1.001.2282%
Annual Report Gross Expense Ratio1.001.2282%
Fund Existence9 years32 years-
Gain YTD16.13937.37243%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets492M888M55%
Annual Yield % from dividends0.940.00-
Returns for 1 year15.7863.4325%
Returns for 3 years18.6465.8628%
Returns for 5 years-12.13-10.21119%
Returns for 10 yearsN/A42.02-
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