ASIYX
Price
$30.02
Change
-$0.06 (-0.20%)
Updated
Aug 8 closing price
Net Assets
434.31M
PNSIX
Price
$18.92
Change
-$0.03 (-0.16%)
Updated
Aug 8 closing price
Net Assets
1.94B
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ASIYX vs PNSIX

Header iconASIYX vs PNSIX Comparison
Open Charts ASIYX vs PNSIXBanner chart's image
Invesco EQV Asia Pacific Equity Y
Price$30.02
Change-$0.06 (-0.20%)
VolumeN/A
Net Assets434.31M
T. Rowe Price New Asia I
Price$18.92
Change-$0.03 (-0.16%)
VolumeN/A
Net Assets1.94B
ASIYX vs PNSIX Comparison Chart in %
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ASIYX vs. PNSIX commentary
Aug 10, 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 ASIYX is a Hold and PNSIX is a Hold.

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FUNDAMENTALS
Fundamentals
PNSIX has more cash in the bank: 1.94B vs. ASIYX (434M). PNSIX pays higher dividends than ASIYX: PNSIX (1.14) vs ASIYX (0.69). ASIYX was incepted earlier than PNSIX: ASIYX (17 years) vs PNSIX (10 years). ASIYX (1.18) is less costly to investors than PNSIX (0.86). PNSIX is a more actively managed with annual turnover of: 54.80 vs. ASIYX (15.00). ASIYX has a lower initial minimum investment than PNSIX: ASIYX (1000) vs PNSIX (500000). PNSIX annual gain was more profitable for investors over the last year : 15.79 vs. ASIYX (6.72). PNSIX return over 5 years is better than : -6.29 vs. ASIYX (-10.18).
ASIYXPNSIXASIYX / PNSIX
Total Expense Ratio1.180.83142%
Annual Report Gross Expense Ratio1.180.86137%
Fund Existence17 years10 years-
Gain YTD9.86113.67772%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets434M1.94B22%
Annual Yield % from dividends0.691.1461%
Returns for 1 year6.7215.7943%
Returns for 3 years6.6116.9039%
Returns for 5 years-10.18-6.29162%
Returns for 10 years6.19N/A-
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