ASISX
Price
$29.36
Change
+$0.13 (+0.44%)
Updated
Jul 2 closing price
Net Assets
430.77M
PRASX
Price
$18.51
Change
+$0.02 (+0.11%)
Updated
Jul 2 closing price
Net Assets
1.9B
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ASISX vs PRASX

Header iconASISX vs PRASX Comparison
Open Charts ASISX vs PRASXBanner 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
Price$18.51
Change+$0.02 (+0.11%)
VolumeN/A
Net Assets1.9B
ASISX vs PRASX Comparison Chart in %
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ASISX vs. PRASX 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 PRASX is a Hold.

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FUNDAMENTALS
Fundamentals
PRASX has more cash in the bank: 1.9B vs. ASISX (431M). PRASX pays higher dividends than ASISX: PRASX (0.95) vs ASISX (0.89). 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 : 9.81 vs. ASISX (4.13). PRASX return over 5 years is better than : -3.77 vs. ASISX (-7.32).
ASISXPRASXASISX / PRASX
Total Expense Ratio0.991.0396%
Annual Report Gross Expense Ratio0.991.0396%
Fund Existence8 years35 years-
Gain YTD7.10910.45468%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets431M1.9B23%
Annual Yield % from dividends0.890.9593%
Returns for 1 year4.139.8142%
Returns for 3 years3.6211.7631%
Returns for 5 years-7.32-3.77194%
Returns for 10 yearsN/A17.47-
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