ASISX
Price
$33.75
Change
+$0.14 (+0.42%)
Updated
Sep 22 closing price
Net Assets
485.38M
MAPTX
Price
$28.47
Change
+$0.82 (+2.97%)
Updated
Sep 21 closing price
Net Assets
791.85M
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ASISX vs MAPTX

ASISX vs MAPTX Comparison Chart in %
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ASISX vs. MAPTX commentary
Sep 23, 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: 792M vs. ASISX (485M). ASISX pays higher dividends than MAPTX: ASISX (0.91) 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 : 25.11 vs. ASISX (3.97). ASISX return over 5 years is better than : -3.11 vs. MAPTX (-12.33).
ASISXMAPTXASISX / MAPTX
Total Expense Ratio1.001.2282%
Annual Report Gross Expense Ratio1.001.2282%
Fund Existence9 years32 years-
Gain YTD17.97323.16378%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets485M792M61%
Annual Yield % from dividends0.910.00-
Returns for 1 year3.9725.1116%
Returns for 3 years25.6452.9648%
Returns for 5 years-3.11-12.3325%
Returns for 10 yearsN/A15.25-
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