ASISX
Price
$32.97
Change
+$0.23 (+0.70%)
Updated
Oct 8 closing price
Net Assets
461.3M
PRASX
Price
$21.16
Change
+$0.13 (+0.62%)
Updated
Oct 8 closing price
Net Assets
2.11B
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ASISX vs PRASX

Header iconASISX vs PRASX Comparison
Open Charts ASISX vs PRASXBanner chart's image
Invesco Asia Pacific Equity R6
Price$32.97
Change+$0.23 (+0.70%)
VolumeN/A
Net Assets461.3M
T. Rowe Price New Asia
Price$21.16
Change+$0.13 (+0.62%)
VolumeN/A
Net Assets2.11B
ASISX vs PRASX Comparison Chart in %
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ASISX vs. PRASX commentary
Oct 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 PRASX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
PRASX has more cash in the bank: 2.11B vs. ASISX (461M). PRASX pays higher dividends than ASISX: PRASX (0.86) vs ASISX (0.81). ASISX was incepted earlier than PRASX: ASISX (9 years) vs PRASX (35 years). PRASX (1.03) and ASISX (0.99) have similar cost to investors . PRASX is a more actively managed with annual turnover of: 54.80 vs. ASISX (15.00). PRASX has a lower initial minimum investment than ASISX: PRASX (2500) vs ASISX (1000000). PRASX annual gain was more profitable for investors over the last year : 16.22 vs. ASISX (3.55). PRASX return over 5 years is better than : -2.94 vs. ASISX (-6.89).
ASISXPRASXASISX / PRASX
Total Expense Ratio0.991.0396%
Annual Report Gross Expense Ratio0.991.0396%
Fund Existence9 years35 years-
Gain YTD19.97125.62778%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets461M2.11B22%
Annual Yield % from dividends0.810.8695%
Returns for 1 year3.5516.2222%
Returns for 3 years26.6647.7856%
Returns for 5 years-6.89-2.94235%
Returns for 10 yearsN/A45.62-
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