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ASISX vs FERIX
ASISX vs FERIX Comparison
Open Charts ASISX vs FERIX
Invesco Asia Pacific Equity R6
Price$31.78
Change-$0.19 (-0.59%)
VolumeN/A
Net Assets452.74M
Fidelity Advisor Emerging Asia I
Price$65.30
Change-$0.89 (-1.34%)
VolumeN/A
Net Assets520.52M
ASISX vs FERIX Comparison Chart in %
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ASISX vs. FERIX commentary
Sep 27, 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 Hold and FERIX is a Buy.
FUNDAMENTALS
Fundamentals
FERIX has more cash in the bank: 521M vs. ASISX (453M). ASISX pays higher dividends than FERIX: ASISX (0.85) vs FERIX (0.00). ASISX was incepted earlier than FERIX: ASISX (8 years) vs FERIX (26 years). ASISX (0.99) and FERIX (0.95) have similar cost to investors . FERIX is a more actively managed with annual turnover of: 59.00 vs. ASISX (15.00). FERIX has a lower initial minimum investment than ASISX: FERIX (0) vs ASISX (1000000). FERIX annual gain was more profitable for investors over the last year : 32.41 vs. ASISX (0.46). FERIX return over 5 years is better than : 19.88 vs. ASISX (-4.12).
| ASISX | FERIX | ASISX / FERIX | |
| Total Expense Ratio | 0.99 | 0.95 | 104% |
| Annual Report Gross Expense Ratio | 0.99 | 0.95 | 104% |
| Fund Existence | 8 years | 26 years | - |
| Gain YTD | 17.479 | 34.697 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 453M | 521M | 87% |
| Annual Yield % from dividends | 0.85 | 0.00 | - |
| Returns for 1 year | 0.46 | 32.41 | 1% |
| Returns for 3 years | 22.61 | 103.41 | 22% |
| Returns for 5 years | -4.12 | 19.88 | -21% |
| Returns for 10 years | N/A | 147.01 | - |
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