Ad is loading...
ASISX vs PRASX
ASISX vs PRASX Comparison
Open Charts ASISX vs PRASX
Invesco EQV Asia Pacific Equity R6
Price$27.76
Change-$0.13 (-0.47%)
VolumeN/A
Net Assets422.19M
T. Rowe Price New Asia
Price$17.22
Change-$0.04 (-0.23%)
VolumeN/A
Net Assets1.81B
ASISX vs PRASX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
ASISX vs. PRASX commentary
May 09, 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: 1.81B vs. ASISX (422M). PRASX pays higher dividends than ASISX: PRASX (1.04) vs ASISX (0.95). 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 : 6.32 vs. ASISX (0.46). PRASX return over 5 years is better than : 1.16 vs. ASISX (-0.89).
| ASISX | PRASX | ASISX / PRASX | |
| Total Expense Ratio | 0.99 | 1.03 | 96% |
| Annual Report Gross Expense Ratio | 0.99 | 1.03 | 96% |
| Fund Existence | 8 years | 35 years | - |
| Gain YTD | 2.199 | 3.106 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 422M | 1.81B | 23% |
| Annual Yield % from dividends | 0.95 | 1.04 | 91% |
| Returns for 1 year | 0.46 | 6.32 | 7% |
| Returns for 3 years | 1.84 | 12.63 | 15% |
| Returns for 5 years | -0.89 | 1.16 | -77% |
| Returns for 10 years | N/A | 5.67 | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RSCRX | 23.10 | 0.44 | +1.94% |
| Russell Inv US Small Cap Equity R6 | |||
| NEMRX | 20.71 | N/A | N/A |
| Neuberger Berman Emerg Mkts Eq R3 | |||
| FIONX | 15.53 | N/A | N/A |
| Fidelity SAI International Index | |||
| PGRKX | 9.41 | N/A | N/A |
| Principal Global Real Estate Sec R3 | |||
| FSEPX | 12.13 | N/A | N/A |
| Fidelity Advisor Sustainable U.S. Eq M | |||