ASISX
Price
$33.27
Change
-$0.09 (-0.27%)
Updated
Aug 28 closing price
Net Assets
498.04M
MAPTX
Price
$27.75
Change
-$0.24 (-0.86%)
Updated
Aug 28 closing price
Net Assets
793.46M
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ASISX vs MAPTX

ASISX vs MAPTX Comparison Chart in %
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ASISX vs. MAPTX commentary
Aug 30, 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: 793M vs. ASISX (498M). 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 : 34.12 vs. ASISX (10.67). ASISX return over 5 years is better than : -2.85 vs. MAPTX (-13.49).
ASISXMAPTXASISX / MAPTX
Total Expense Ratio1.001.2282%
Annual Report Gross Expense Ratio1.001.2282%
Fund Existence9 years32 years-
Gain YTD19.59023.60883%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets498M793M63%
Annual Yield % from dividends0.940.00-
Returns for 1 year10.6734.1231%
Returns for 3 years23.9747.8950%
Returns for 5 years-2.85-13.4921%
Returns for 10 yearsN/A16.65-
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