ASISX
Price
$27.97
Change
+$0.24 (+0.87%)
Updated
Dec 26 closing price
Net Assets
450.28M
FIQPX
Price
$67.32
Change
+$0.53 (+0.79%)
Updated
Dec 26 closing price
Net Assets
554.38M
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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$27.97
Change+$0.24 (+0.87%)
VolumeN/A
Net Assets450.28M
Fidelity Advisor Emerging Asia Z
Price$67.32
Change+$0.53 (+0.79%)
VolumeN/A
Net Assets554.38M
ASISX vs FIQPX Comparison Chart in %
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ASISX vs. FIQPX commentary
Dec 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: 554M vs. ASISX (450M). ASISX pays higher dividends than FIQPX: ASISX (0.79) vs FIQPX (0.00). ASISX was incepted earlier than FIQPX: ASISX (9 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 : 33.07 vs. ASISX (1.12). FIQPX return over 5 years is better than : 3.21 vs. ASISX (-21.87).
ASISXFIQPXASISX / FIQPX
Total Expense Ratio0.990.81122%
Annual Report Gross Expense Ratio0.990.81122%
Fund Existence9 years7 years-
Gain YTD2.49235.7807%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets450M554M81%
Annual Yield % from dividends0.790.00-
Returns for 1 year1.1233.073%
Returns for 3 years3.1386.774%
Returns for 5 years-21.873.21-682%
Returns for 10 yearsN/AN/A-
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