ASISX
Price
$29.36
Change
+$0.13 (+0.44%)
Updated
Jul 2 closing price
Net Assets
430.77M
PNSIX
Price
$18.45
Change
+$0.02 (+0.11%)
Updated
Jul 2 closing price
Net Assets
1.9B
Interact to see
Advertisement

ASISX vs PNSIX

Header iconASISX vs PNSIX Comparison
Open Charts ASISX vs PNSIXBanner chart's image
Invesco EQV Asia Pacific Equity R6
Price$29.36
Change+$0.13 (+0.44%)
VolumeN/A
Net Assets430.77M
T. Rowe Price New Asia I
Price$18.45
Change+$0.02 (+0.11%)
VolumeN/A
Net Assets1.9B
ASISX vs PNSIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
ASISX vs. PNSIX commentary
Jul 04, 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 StrongBuy and PNSIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
PNSIX has more cash in the bank: 1.9B vs. ASISX (431M). PNSIX pays higher dividends than ASISX: PNSIX (1.16) vs ASISX (0.89). 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 : 10.02 vs. ASISX (4.13). PNSIX return over 5 years is better than : -3.11 vs. ASISX (-7.32).
ASISXPNSIXASISX / PNSIX
Total Expense Ratio0.990.83119%
Annual Report Gross Expense Ratio0.990.86115%
Fund Existence8 years10 years-
Gain YTD7.10910.55867%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets431M1.9B23%
Annual Yield % from dividends0.891.1677%
Returns for 1 year4.1310.0241%
Returns for 3 years3.6212.3629%
Returns for 5 years-7.32-3.11235%
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GLDIX32.21N/A
N/A
Gabelli Gold I
EACPX59.83N/A
N/A
Eaton Vance Tax-Managed Multi-Cap Gr A
BROAX22.19N/A
N/A
BlackRock Advantage International Inv A
NUICX30.79N/A
N/A
Nuveen International Dividend Growth C
ERLVX26.73N/A
N/A
Eaton Vance Large-Cap Value R6