ASISX
Price
$30.00
Change
+$0.33 (+1.11%)
Updated
Aug 7 closing price
Net Assets
430.71M
PRASX
Price
$19.00
Change
+$0.23 (+1.23%)
Updated
Aug 7 closing price
Net Assets
1.91B
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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$30.00
Change+$0.33 (+1.11%)
VolumeN/A
Net Assets430.71M
T. Rowe Price New Asia
Price$19.00
Change+$0.23 (+1.23%)
VolumeN/A
Net Assets1.91B
ASISX vs PRASX Comparison Chart in %
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ASISX vs. PRASX commentary
Aug 08, 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: 1.91B vs. ASISX (431M). 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 : 17.05 vs. ASISX (8.49). PRASX return over 5 years is better than : -8.13 vs. ASISX (-10.55).
ASISXPRASXASISX / PRASX
Total Expense Ratio0.991.0396%
Annual Report Gross Expense Ratio0.991.0396%
Fund Existence8 years35 years-
Gain YTD8.72112.12772%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets431M1.91B23%
Annual Yield % from dividends0.880.9494%
Returns for 1 year8.4917.0550%
Returns for 3 years5.3613.9838%
Returns for 5 years-10.55-8.13130%
Returns for 10 yearsN/A24.99-
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