ASISX
Price
$33.41
Change
-$0.35 (-1.04%)
Updated
Nov 13 closing price
Net Assets
461.54M
FSEAX
Price
$66.20
Change
-$0.68 (-1.02%)
Updated
Nov 13 closing price
Net Assets
1.48B
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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$33.41
Change-$0.35 (-1.04%)
VolumeN/A
Net Assets461.54M
Fidelity Emerging Asia
Price$66.20
Change-$0.68 (-1.02%)
VolumeN/A
Net Assets1.48B
ASISX vs FSEAX Comparison Chart in %
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ASISX vs. FSEAX commentary
Nov 14, 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 StrongBuy and FSEAX is a Hold.

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FUNDAMENTALS
Fundamentals
FSEAX has more cash in the bank: 1.48B vs. ASISX (462M). ASISX pays higher dividends than FSEAX: ASISX (0.78) 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 : 32.50 vs. ASISX (13.95). FSEAX return over 5 years is better than : -2.89 vs. ASISX (-9.84).
ASISXFSEAXASISX / FSEAX
Total Expense Ratio0.990.65152%
Annual Report Gross Expense Ratio0.990.65152%
Fund Existence9 years33 years-
Gain YTD23.70837.64963%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets462M1.48B31%
Annual Yield % from dividends0.780.00-
Returns for 1 year13.9532.5043%
Returns for 3 years23.8993.7325%
Returns for 5 years-9.84-2.89340%
Returns for 10 yearsN/A122.88-
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