ASISX
Price
$30.39
Change
+$0.02 (+0.07%)
Updated
Aug 28 closing price
Net Assets
440.86M
PRASX
Price
$19.41
Change
+$0.04 (+0.21%)
Updated
Aug 28 closing price
Net Assets
1.99B
Interact to see
Advertisement

ASISX vs PRASX

Header iconASISX vs PRASX Comparison
Open Charts ASISX vs PRASXBanner chart's image
Invesco Asia Pacific Equity R6
Price$30.39
Change+$0.02 (+0.07%)
VolumeN/A
Net Assets440.86M
T. Rowe Price New Asia
Price$19.41
Change+$0.04 (+0.21%)
VolumeN/A
Net Assets1.99B
ASISX vs PRASX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
ASISX vs. PRASX commentary
Aug 29, 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 PRASX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
PRASX has more cash in the bank: 1.99B vs. ASISX (441M). PRASX pays higher dividends than ASISX: PRASX (0.94) vs ASISX (0.88). ASISX was incepted earlier than PRASX: ASISX (8 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 : 15.31 vs. ASISX (3.62). PRASX return over 5 years is better than : -9.59 vs. ASISX (-13.12).
ASISXPRASXASISX / PRASX
Total Expense Ratio0.991.0396%
Annual Report Gross Expense Ratio0.991.0396%
Fund Existence8 years35 years-
Gain YTD11.28615.71172%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets441M1.99B22%
Annual Yield % from dividends0.880.9494%
Returns for 1 year3.6215.3124%
Returns for 3 years7.9220.3939%
Returns for 5 years-13.12-9.59137%
Returns for 10 yearsN/A42.45-
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 %
SBMBX12.27N/A
N/A
Saratoga Energy & Basic Materials A
LONGX15.06N/A
N/A
Longboard I
DGEZX13.62N/A
N/A
Destinations Equity Income Z
FKACX34.29N/A
N/A
Franklin Growth Opportunities C
TLISX13.55N/A
N/A
Nuveen Quant Intl Small Cap Eq A