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
Interact to see
Advertisement

ASISX vs MAPTX

ASISX vs MAPTX Comparison Chart in %
View a ticker or compare two or three
VS
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.

Interact to see
Advertisement
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 (16.22). MAPTX return over 5 years is better than : -10.21 vs. ASISX (-10.92).
ASISXMAPTXASISX / MAPTX
Total Expense Ratio1.001.2282%
Annual Report Gross Expense Ratio1.001.2282%
Fund Existence9 years32 years-
Gain YTD17.11037.37246%
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 year16.2263.4326%
Returns for 3 years19.6365.8630%
Returns for 5 years-10.92-10.21107%
Returns for 10 yearsN/A42.02-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
RGTX23.290.16
+0.69%
Defiance Daily Target 2X Long RGTI ETF
PRFD51.14-0.06
-0.11%
PIMCO Preferred and Cp Sec Act Exc-Trd
MART41.80-0.08
-0.20%
AllianzIM US Equity Buffer10 Mar ETF
KBDU18.83-0.04
-0.20%
KraneShares 2x Long BIDU Daily ETF
RLY35.25-0.12
-0.34%
State Street® Multi-Asset Real Ret ETF