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ASISX
Price
$29.33
Change
-$0.10 (-0.34%)
Updated
Nov 15 closing price
PNSIX
Price
$16.80
Change
-$0.05 (-0.30%)
Updated
Nov 15 closing price
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ASISX vs PNSIX

Header iconASISX vs PNSIX Comparison
Open Charts ASISX vs PNSIXBanner chart's image
Invesco EQV Asia Pacific Equity R6
Price$29.33
Change-$0.10 (-0.34%)
VolumeN/A
CapitalizationN/A
T. Rowe Price New Asia I
Price$16.80
Change-$0.05 (-0.30%)
VolumeN/A
CapitalizationN/A
ASISX vs PNSIX Comparison Chart
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ASISX vs. PNSIX commentary
Nov 18, 2024

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 StrongSell and PNSIX is a StrongBuy.

FUNDAMENTALS
Fundamentals
PNSIX has more cash in the bank: 1.9B vs. ASISX (383M). PNSIX pays higher dividends than ASISX: PNSIX (1.93) vs ASISX (1.38). ASISX was incepted earlier than PNSIX: ASISX (8 years) vs PNSIX (9 years). PNSIX is a more actively managed with annual turnover of: 36.50 vs. ASISX (16.00). PNSIX has a lower initial minimum investment than ASISX: PNSIX (500000) vs ASISX (1000000). ASISX (10.50) and PNSIX (10.30) have marching annual gain over last year. PNSIX return over 5 years is better than : -6.01 vs. ASISX (-7.74).
ASISXPNSIXASISX / PNSIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence8 years9 years-
Gain YTD8.4696.667127%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets383M1.9B20%
Annual Yield % from dividends1.381.9371%
Returns for 1 year10.5010.30102%
Returns for 3 years-19.04-32.1959%
Returns for 5 years-7.74-6.01129%
Returns for 10 yearsN/AN/A-
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