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ASISX vs PNSIX
ASISX vs PNSIX Comparison
Open Charts ASISX vs PNSIX
Invesco EQV Asia Pacific Equity R6
Price$27.76
Change-$0.13 (-0.47%)
VolumeN/A
Net Assets422.19M
T. Rowe Price New Asia I
Price$17.16
Change-$0.04 (-0.23%)
VolumeN/A
Net Assets1.81B
ASISX vs PNSIX Comparison Chart
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ASISX vs. PNSIX commentary
May 09, 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: 1.81B vs. ASISX (422M). PNSIX pays higher dividends than ASISX: PNSIX (1.26) vs ASISX (0.95). ASISX was incepted earlier than PNSIX: ASISX (8 years) vs PNSIX (9 years). ASISX (0.99) 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 : 6.51 vs. ASISX (0.46). PNSIX return over 5 years is better than : 1.91 vs. ASISX (-0.89).
| ASISX | PNSIX | ASISX / PNSIX | |
| Total Expense Ratio | 0.99 | 0.83 | 119% |
| Annual Report Gross Expense Ratio | 0.99 | 0.86 | 115% |
| Fund Existence | 8 years | 9 years | - |
| Gain YTD | 2.199 | 3.179 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 422M | 1.81B | 23% |
| Annual Yield % from dividends | 0.95 | 1.26 | 75% |
| Returns for 1 year | 0.46 | 6.51 | 7% |
| Returns for 3 years | 1.84 | 13.27 | 14% |
| Returns for 5 years | -0.89 | 1.91 | -46% |
| Returns for 10 years | N/A | N/A | - |
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