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ASISX vs PNSIX
ASISX vs PNSIX Comparison
Open Charts ASISX vs PNSIX
Invesco EQV Asia Pacific Equity R6
Price$27.28
Change-$0.45 (-1.62%)
VolumeN/A
CapitalizationN/A
T. Rowe Price New Asia I
Price$16.65
Change-$0.22 (-1.30%)
VolumeN/A
CapitalizationN/A
ASISX vs PNSIX Comparison Chart
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ASISX vs. PNSIX commentary
Dec 19, 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 Hold and PNSIX is a Hold.
FUNDAMENTALS
Fundamentals
PNSIX has more cash in the bank: 1.89B vs. ASISX (393M). 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). PNSIX annual gain was more profitable for investors over the last year : 12.00 vs. ASISX (6.09). PNSIX return over 5 years is better than : -8.65 vs. ASISX (-10.28).
| ASISX | PNSIX | ASISX / PNSIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 8 years | 9 years | - |
| Gain YTD | 3.501 | 8.446 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 393M | 1.89B | 21% |
| Annual Yield % from dividends | 1.38 | 1.93 | 71% |
| Returns for 1 year | 6.09 | 12.00 | 51% |
| Returns for 3 years | -13.02 | -15.28 | 85% |
| Returns for 5 years | -10.28 | -8.65 | 119% |
| Returns for 10 years | N/A | N/A | - |
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