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ASISX vs PRASX
ASISX vs PRASX Comparison
Open Charts ASISX vs PRASX
Invesco EQV Asia Pacific Equity R6
Price$25.87
Change+$0.20 (+0.78%)
VolumeN/A
Net Assets391.35M
T. Rowe Price New Asia
Price$16.20
Change+$0.18 (+1.12%)
VolumeN/A
Net Assets1.69B
ASISX vs PRASX Comparison Chart
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ASISX vs. PRASX commentary
Apr 18, 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 Buy.
FUNDAMENTALS
Fundamentals
PRASX has more cash in the bank: 1.69B vs. ASISX (391M). PRASX pays higher dividends than ASISX: PRASX (1.03) vs ASISX (0.96). ASISX was incepted earlier than PRASX: ASISX (8 years) vs PRASX (35 years). PRASX (1.03) and ASISX (1.00) 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 : 4.35 vs. ASISX (-3.08). PRASX return over 5 years is better than : -4.05 vs. ASISX (-7.23).
| ASISX | PRASX | ASISX / PRASX | |
| Total Expense Ratio | 1.00 | 1.03 | 97% |
| Annual Report Gross Expense Ratio | 1.00 | 1.03 | 97% |
| Fund Existence | 8 years | 35 years | - |
| Gain YTD | -5.936 | -4.301 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 391M | 1.69B | 23% |
| Annual Yield % from dividends | 0.96 | 1.03 | 93% |
| Returns for 1 year | -3.08 | 4.35 | -71% |
| Returns for 3 years | -12.59 | -5.55 | 227% |
| Returns for 5 years | -7.23 | -4.05 | 179% |
| Returns for 10 years | N/A | -2.69 | - |
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