ASISX
Price
$30.40
Change
+$0.01 (+0.03%)
Updated
Aug 29 closing price
Net Assets
435.87M
FSEAX
Price
$60.44
Change
-$0.37 (-0.61%)
Updated
Aug 29 closing price
Net Assets
1.27B
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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$30.40
Change+$0.01 (+0.03%)
VolumeN/A
Net Assets435.87M
Fidelity Emerging Asia
Price$60.44
Change-$0.37 (-0.61%)
VolumeN/A
Net Assets1.27B
ASISX vs FSEAX Comparison Chart in %
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ASISX vs. FSEAX commentary
Sep 03, 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 Buy and FSEAX is a Buy.

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FUNDAMENTALS
Fundamentals
FSEAX has more cash in the bank: 1.27B vs. ASISX (436M). ASISX pays higher dividends than FSEAX: ASISX (0.85) vs FSEAX (0.00). ASISX was incepted earlier than FSEAX: ASISX (8 years) vs FSEAX (32 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 : 36.13 vs. ASISX (3.44). FSEAX return over 5 years is better than : -2.67 vs. ASISX (-13.03).
ASISXFSEAXASISX / FSEAX
Total Expense Ratio0.990.65152%
Annual Report Gross Expense Ratio0.990.65152%
Fund Existence8 years32 years-
Gain YTD11.39624.20947%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets436M1.27B34%
Annual Yield % from dividends0.850.00-
Returns for 1 year3.4436.1310%
Returns for 3 years8.7068.6313%
Returns for 5 years-13.03-2.67487%
Returns for 10 yearsN/A112.31-
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