ASISX
Price
$29.24
Change
-$0.01 (-0.03%)
Updated
Jun 12 closing price
Net Assets
434.85M
PRASX
Price
$18.29
Change
-$0.00 (-0.00%)
Updated
Jun 12 closing price
Net Assets
1.89B
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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$29.24
Change-$0.01 (-0.03%)
VolumeN/A
Net Assets434.85M
T. Rowe Price New Asia
Price$18.29
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.89B
ASISX vs PRASX Comparison Chart
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ASISX vs. PRASX commentary
Jun 13, 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 Hold and PRASX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
PRASX has more cash in the bank: 1.89B vs. ASISX (435M). PRASX pays higher dividends than ASISX: PRASX (1.00) vs ASISX (0.91). 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 : 10.38 vs. ASISX (4.91). PRASX return over 5 years is better than : 0.17 vs. ASISX (-3.51).
ASISXPRASXASISX / PRASX
Total Expense Ratio0.991.0396%
Annual Report Gross Expense Ratio0.991.0396%
Fund Existence8 years35 years-
Gain YTD7.1829.25978%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets435M1.89B23%
Annual Yield % from dividends0.911.0091%
Returns for 1 year4.9110.3847%
Returns for 3 years5.9514.0942%
Returns for 5 years-3.510.17-2,102%
Returns for 10 yearsN/A15.18-
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