ASISX
Price
$29.80
Change
-$2.86 (-8.76%)
Updated
Feb 3 closing price
Net Assets
478.81M
MAPTX
Price
$24.23
Change
+$1.58 (+6.98%)
Updated
Feb 3 closing price
Net Assets
778.54M
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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$29.80
Change-$2.86 (-8.76%)
VolumeN/A
Net Assets478.81M
Matthews Pacific Tiger Investor
Price$24.23
Change+$1.58 (+6.98%)
VolumeN/A
Net Assets778.54M
ASISX vs MAPTX Comparison Chart in %
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ASISX vs. MAPTX commentary
Feb 04, 2026

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 Hold.

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FUNDAMENTALS
Fundamentals
MAPTX has more cash in the bank: 779M vs. ASISX (479M). ASISX pays higher dividends than MAPTX: ASISX (1.00) vs MAPTX (0.00). ASISX was incepted earlier than MAPTX: ASISX (9 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 (102.00). 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 : 38.77 vs. ASISX (13.08). ASISX return over 5 years is better than : -22.56 vs. MAPTX (-33.00).
ASISXMAPTXASISX / MAPTX
Total Expense Ratio0.991.2281%
Annual Report Gross Expense Ratio0.991.2281%
Fund Existence9 years31 years-
Gain YTD7.1177.92990%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets479M779M61%
Annual Yield % from dividends1.000.00-
Returns for 1 year13.0838.7734%
Returns for 3 years2.4816.7715%
Returns for 5 years-22.56-33.0068%
Returns for 10 yearsN/A21.21-
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