ASISX
Price
$31.78
Change
-$0.19 (-0.59%)
Updated
Sep 26 closing price
Net Assets
452.74M
FIQPX
Price
$65.43
Change
-$0.88 (-1.33%)
Updated
Sep 26 closing price
Net Assets
520.52M
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ASISX vs FIQPX

Header iconASISX vs FIQPX Comparison
Open Charts ASISX vs FIQPXBanner chart's image
Invesco Asia Pacific Equity R6
Price$31.78
Change-$0.19 (-0.59%)
VolumeN/A
Net Assets452.74M
Fidelity Advisor Emerging Asia Z
Price$65.43
Change-$0.88 (-1.33%)
VolumeN/A
Net Assets520.52M
ASISX vs FIQPX Comparison Chart in %
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ASISX vs. FIQPX 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 FIQPX is a Buy.

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FUNDAMENTALS
Fundamentals
FIQPX has more cash in the bank: 521M vs. ASISX (453M). ASISX pays higher dividends than FIQPX: ASISX (0.85) vs FIQPX (0.00). ASISX was incepted earlier than FIQPX: ASISX (8 years) vs FIQPX (7 years). ASISX (0.99) is less costly to investors than FIQPX (0.81). FIQPX is a more actively managed with annual turnover of: 59.00 vs. ASISX (15.00). FIQPX has a lower initial minimum investment than ASISX: FIQPX (0) vs ASISX (1000000). FIQPX annual gain was more profitable for investors over the last year : 32.57 vs. ASISX (0.46). FIQPX return over 5 years is better than : 20.56 vs. ASISX (-4.12).
ASISXFIQPXASISX / FIQPX
Total Expense Ratio0.990.81122%
Annual Report Gross Expense Ratio0.990.81122%
Fund Existence8 years7 years-
Gain YTD17.47934.80450%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets453M521M87%
Annual Yield % from dividends0.850.00-
Returns for 1 year0.4632.571%
Returns for 3 years22.61104.2222%
Returns for 5 years-4.1220.56-20%
Returns for 10 yearsN/AN/A-
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