ASISX
Price
$31.78
Change
-$0.19 (-0.59%)
Updated
Sep 26 closing price
Net Assets
452.74M
MAPTX
Price
$22.09
Change
-$0.08 (-0.36%)
Updated
Sep 25 closing price
Net Assets
702.82M
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ASISX vs MAPTX

Header iconASISX vs MAPTX Comparison
Open Charts ASISX vs MAPTXBanner chart's image
Invesco Asia Pacific Equity R6
Price$31.78
Change-$0.19 (-0.59%)
VolumeN/A
Net Assets452.74M
Matthews Pacific Tiger Investor
Price$22.09
Change-$0.08 (-0.36%)
VolumeN/A
Net Assets702.82M
ASISX vs MAPTX Comparison Chart in %
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ASISX vs. MAPTX 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 MAPTX is a Buy.

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FUNDAMENTALS
Fundamentals
MAPTX has more cash in the bank: 703M vs. ASISX (453M). MAPTX pays higher dividends than ASISX: MAPTX (2.71) vs ASISX (0.85). ASISX was incepted earlier than MAPTX: ASISX (8 years) vs MAPTX (31 years). MAPTX (1.22) is less costly to investors than ASISX (0.99). MAPTX is a more actively managed with annual turnover of: 386.73 vs. ASISX (15.00). MAPTX has a lower initial minimum investment than ASISX: MAPTX (2500) vs ASISX (1000000). MAPTX annual gain was more profitable for investors over the last year : 9.08 vs. ASISX (0.46). ASISX return over 5 years is better than : -4.12 vs. MAPTX (-21.95).
ASISXMAPTXASISX / MAPTX
Total Expense Ratio0.991.2281%
Annual Report Gross Expense Ratio0.991.2281%
Fund Existence8 years31 years-
Gain YTD17.47925.39669%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets453M703M64%
Annual Yield % from dividends0.852.7131%
Returns for 1 year0.469.085%
Returns for 3 years22.6115.15149%
Returns for 5 years-4.12-21.9519%
Returns for 10 yearsN/A3.78-
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