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ASISX vs PNSIX
ASISX vs PNSIX Comparison
Open Charts ASISX vs PNSIX
Invesco EQV Asia Pacific Equity R6
Price$25.87
Change+$0.20 (+0.78%)
VolumeN/A
Net Assets391.35M
T. Rowe Price New Asia I
Price$16.14
Change+$0.18 (+1.13%)
VolumeN/A
Net Assets1.69B
ASISX vs PNSIX Comparison Chart
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ASISX vs. PNSIX commentary
Apr 18, 2025
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 Buy and PNSIX is a Buy.
FUNDAMENTALS
Fundamentals
PNSIX has more cash in the bank: 1.69B vs. ASISX (391M). PNSIX pays higher dividends than ASISX: PNSIX (1.25) vs ASISX (0.96). ASISX was incepted earlier than PNSIX: ASISX (8 years) vs PNSIX (9 years). ASISX (1.00) is less costly to investors than PNSIX (0.86). PNSIX is a more actively managed with annual turnover of: 54.80 vs. ASISX (15.00). PNSIX has a lower initial minimum investment than ASISX: PNSIX (500000) vs ASISX (1000000). PNSIX annual gain was more profitable for investors over the last year : 4.52 vs. ASISX (-3.08). PNSIX return over 5 years is better than : -3.36 vs. ASISX (-7.23).
| ASISX | PNSIX | ASISX / PNSIX | |
| Total Expense Ratio | 1.00 | 0.83 | 120% |
| Annual Report Gross Expense Ratio | 1.00 | 0.86 | 116% |
| Fund Existence | 8 years | 9 years | - |
| Gain YTD | -5.936 | -4.259 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 391M | 1.69B | 23% |
| Annual Yield % from dividends | 0.96 | 1.25 | 77% |
| Returns for 1 year | -3.08 | 4.52 | -68% |
| Returns for 3 years | -12.59 | -5.03 | 250% |
| Returns for 5 years | -7.23 | -3.36 | 215% |
| Returns for 10 years | N/A | N/A | - |
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