ASISX
Price
$31.08
Change
-$0.45 (-1.43%)
Updated
Jul 13 closing price
Net Assets
477.68M
MAPTX
Price
$27.32
Change
-$1.11 (-3.90%)
Updated
Jul 13 closing price
Net Assets
889.11M
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ASISX vs MAPTX

ASISX vs MAPTX Comparison Chart in %
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ASISX vs. MAPTX commentary
Jul 14, 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 Buy.

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FUNDAMENTALS
Fundamentals
MAPTX has more cash in the bank: 889M vs. ASISX (478M). ASISX pays higher dividends than MAPTX: ASISX (0.96) 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 : 44.76 vs. ASISX (8.64). ASISX return over 5 years is better than : -12.10 vs. MAPTX (-16.54).
ASISXMAPTXASISX / MAPTX
Total Expense Ratio1.001.2282%
Annual Report Gross Expense Ratio1.001.2282%
Fund Existence9 years32 years-
Gain YTD13.33626.63750%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets478M889M54%
Annual Yield % from dividends0.960.00-
Returns for 1 year8.6444.7619%
Returns for 3 years11.8546.0926%
Returns for 5 years-12.10-16.5473%
Returns for 10 yearsN/A22.83-
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