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IASMX vs PNSIX
IASMX vs PNSIX Comparison
Open Charts IASMX vs PNSIX
Guinness Atkinson Asia Focus
Price$15.04
Change+$0.27 (+1.83%)
VolumeN/A
Net Assets9.23M
T. Rowe Price New Asia I
Price$16.56
Change+$0.24 (+1.47%)
VolumeN/A
Net Assets1.73B
IASMX vs PNSIX Comparison Chart
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IASMX vs. PNSIX commentary
Apr 25, 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.
FUNDAMENTALS
Fundamentals
PNSIX has more cash in the bank: 1.73B vs. IASMX (9.23M). PNSIX pays higher dividends than IASMX: PNSIX (1.25) vs IASMX (0.45). IASMX was incepted earlier than PNSIX: IASMX (29 years) vs PNSIX (9 years). IASMX (2.43) is less costly to investors than PNSIX (0.86). PNSIX is a more actively managed with annual turnover of: 54.80 vs. IASMX (4.04). IASMX has a lower initial minimum investment than PNSIX: IASMX (5000) vs PNSIX (500000). IASMX (6.29) and PNSIX (6.06) have marching annual gain over last year. PNSIX return over 5 years is better than : 0.09 vs. IASMX (-10.50).
| IASMX | PNSIX | IASMX / PNSIX | |
| Total Expense Ratio | 1.98 | 0.83 | 239% |
| Annual Report Gross Expense Ratio | 2.43 | 0.86 | 283% |
| Fund Existence | 29 years | 9 years | - |
| Gain YTD | -3.148 | -2.100 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.23M | 1.73B | 1% |
| Annual Yield % from dividends | 0.45 | 1.25 | 36% |
| Returns for 1 year | 6.29 | 6.06 | 104% |
| Returns for 3 years | -6.67 | 1.51 | -441% |
| Returns for 5 years | -10.50 | 0.09 | -11,463% |
| Returns for 10 years | -17.22 | N/A | - |
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