ASISX
Price
$33.75
Change
+$0.14 (+0.42%)
Updated
Sep 22 closing price
Net Assets
485.38M
PNSIX
Price
$26.86
Change
+$0.78 (+2.99%)
Updated
Sep 21 closing price
Net Assets
2.35B
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ASISX vs PNSIX

ASISX vs PNSIX Comparison Chart in %
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ASISX vs. PNSIX commentary
Sep 23, 2026

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.

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FUNDAMENTALS
Fundamentals
PNSIX has more cash in the bank: 2.35B vs. ASISX (485M). ASISX pays higher dividends than PNSIX: ASISX (0.91) vs PNSIX (0.62). ASISX was incepted earlier than PNSIX: ASISX (9 years) vs PNSIX (11 years). ASISX (1.00) is less costly to investors than PNSIX (0.86). ASISX is a more actively managed with annual turnover of: 102.00 vs. PNSIX (52.90). 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 : 28.39 vs. ASISX (3.97). PNSIX return over 5 years is better than : 11.13 vs. ASISX (-3.11).
ASISXPNSIXASISX / PNSIX
Total Expense Ratio1.000.83120%
Annual Report Gross Expense Ratio1.000.86116%
Fund Existence9 years11 years-
Gain YTD17.97324.30974%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets485M2.35B21%
Annual Yield % from dividends0.910.62148%
Returns for 1 year3.9728.3914%
Returns for 3 years25.6476.9933%
Returns for 5 years-3.1111.13-28%
Returns for 10 yearsN/A68.74-
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