ASISX
Price
$30.00
Change
+$0.33 (+1.11%)
Updated
Aug 7 closing price
Net Assets
430.71M
PNSIX
Price
$18.95
Change
+$0.24 (+1.28%)
Updated
Aug 7 closing price
Net Assets
1.91B
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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$30.00
Change+$0.33 (+1.11%)
VolumeN/A
Net Assets430.71M
T. Rowe Price New Asia I
Price$18.95
Change+$0.24 (+1.28%)
VolumeN/A
Net Assets1.91B
ASISX vs PNSIX Comparison Chart in %
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ASISX vs. PNSIX commentary
Aug 08, 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 Hold and PNSIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
PNSIX has more cash in the bank: 1.91B vs. ASISX (431M). PNSIX pays higher dividends than ASISX: PNSIX (1.14) vs ASISX (0.88). ASISX was incepted earlier than PNSIX: ASISX (8 years) vs PNSIX (10 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 : 17.30 vs. ASISX (8.49). PNSIX return over 5 years is better than : -7.48 vs. ASISX (-10.55).
ASISXPNSIXASISX / PNSIX
Total Expense Ratio0.990.83119%
Annual Report Gross Expense Ratio0.990.86115%
Fund Existence8 years10 years-
Gain YTD8.72112.23871%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets431M1.91B23%
Annual Yield % from dividends0.881.1477%
Returns for 1 year8.4917.3049%
Returns for 3 years5.3614.6037%
Returns for 5 years-10.55-7.48141%
Returns for 10 yearsN/AN/A-
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