ASISX
Price
$33.39
Change
+$0.02 (+0.06%)
Updated
Dec 3 closing price
Net Assets
457.75M
FSEAX
Price
$64.28
Change
+$0.10 (+0.16%)
Updated
Dec 2 closing price
Net Assets
1.42B
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ASISX vs FSEAX

Header iconASISX vs FSEAX Comparison
Open Charts ASISX vs FSEAXBanner chart's image
Invesco Asia Pacific Equity R6
Price$33.39
Change+$0.02 (+0.06%)
VolumeN/A
Net Assets457.75M
Fidelity Emerging Asia
Price$64.28
Change+$0.10 (+0.16%)
VolumeN/A
Net Assets1.42B
ASISX vs FSEAX Comparison Chart in %
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ASISX vs. FSEAX commentary
Dec 04, 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 FSEAX is a Hold.

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FUNDAMENTALS
Fundamentals
FSEAX has more cash in the bank: 1.42B vs. ASISX (458M). ASISX pays higher dividends than FSEAX: ASISX (0.79) vs FSEAX (0.00). ASISX was incepted earlier than FSEAX: ASISX (9 years) vs FSEAX (33 years). ASISX (0.99) is less costly to investors than FSEAX (0.65). FSEAX is a more actively managed with annual turnover of: 57.00 vs. ASISX (15.00). FSEAX has a lower initial minimum investment than ASISX: FSEAX (0) vs ASISX (1000000). FSEAX annual gain was more profitable for investors over the last year : 27.70 vs. ASISX (11.94). FSEAX return over 5 years is better than : -10.95 vs. ASISX (-12.79).
ASISXFSEAXASISX / FSEAX
Total Expense Ratio0.990.65152%
Annual Report Gross Expense Ratio0.990.65152%
Fund Existence9 years33 years-
Gain YTD21.80331.89568%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets458M1.42B32%
Annual Yield % from dividends0.790.00-
Returns for 1 year11.9427.7043%
Returns for 3 years15.2774.8720%
Returns for 5 years-12.79-10.95117%
Returns for 10 yearsN/A110.36-
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