IASMX
Price
$17.96
Change
-$0.04 (-0.22%)
Updated
Jul 16 closing price
Net Assets
10.97M
PNSIX
Price
$18.75
Change
+$0.03 (+0.16%)
Updated
Jul 16 closing price
Net Assets
1.93B
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IASMX vs PNSIX

Header iconIASMX vs PNSIX Comparison
Open Charts IASMX vs PNSIXBanner chart's image
Guinness Atkinson Asia Focus
Price$17.96
Change-$0.04 (-0.22%)
VolumeN/A
Net Assets10.97M
T. Rowe Price New Asia I
Price$18.75
Change+$0.03 (+0.16%)
VolumeN/A
Net Assets1.93B
IASMX vs PNSIX Comparison Chart in %
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IASMX vs. PNSIX commentary
Jul 17, 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 IASMX is a Buy and PNSIX is a Buy.

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FUNDAMENTALS
Fundamentals
PNSIX has more cash in the bank: 1.93B vs. IASMX (11M). PNSIX pays higher dividends than IASMX: PNSIX (1.16) vs IASMX (0.40). IASMX was incepted earlier than PNSIX: IASMX (29 years) vs PNSIX (10 years). IASMX (2.50) is less costly to investors than PNSIX (0.86). PNSIX is a more actively managed with annual turnover of: 54.80 vs. IASMX (6.18). IASMX has a lower initial minimum investment than PNSIX: IASMX (5000) vs PNSIX (500000). IASMX annual gain was more profitable for investors over the last year : 18.58 vs. PNSIX (8.30). PNSIX return over 5 years is better than : -4.59 vs. IASMX (-8.40).
IASMXPNSIXIASMX / PNSIX
Total Expense Ratio1.990.83240%
Annual Report Gross Expense Ratio2.500.86291%
Fund Existence29 years10 years-
Gain YTD18.03312.298147%
Front LoadN/AN/A-
Min. Initial Investment50005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets11M1.93B1%
Annual Yield % from dividends0.401.1635%
Returns for 1 year18.588.30224%
Returns for 3 years15.7016.5195%
Returns for 5 years-8.40-4.59183%
Returns for 10 years13.15N/A-
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