ASISX
Price
$30.40
Change
+$0.01 (+0.03%)
Updated
Aug 29 closing price
Net Assets
435.87M
PNSIX
Price
$19.30
Change
-$0.05 (-0.26%)
Updated
Aug 29 closing price
Net Assets
1.96B
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ASISX vs PNSIX

Header iconASISX vs PNSIX Comparison
Open Charts ASISX vs PNSIXBanner chart's image
Invesco Asia Pacific Equity R6
Price$30.40
Change+$0.01 (+0.03%)
VolumeN/A
Net Assets435.87M
T. Rowe Price New Asia I
Price$19.30
Change-$0.05 (-0.26%)
VolumeN/A
Net Assets1.96B
ASISX vs PNSIX Comparison Chart in %
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ASISX vs. PNSIX 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 PNSIX is a Buy.

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FUNDAMENTALS
Fundamentals
PNSIX has more cash in the bank: 1.96B vs. ASISX (436M). PNSIX pays higher dividends than ASISX: PNSIX (1.10) vs ASISX (0.85). ASISX was incepted earlier than PNSIX: ASISX (8 years) vs PNSIX (10 years). ASISX (0.99) is less costly to investors than PNSIX (0.86). PNSIX is a more actively managed with annual turnover of: 54.80 vs. ASISX (15.00). PNSIX has a lower initial minimum investment than ASISX: PNSIX (500000) vs ASISX (1000000). PNSIX annual gain was more profitable for investors over the last year : 15.01 vs. ASISX (3.44). PNSIX return over 5 years is better than : -8.98 vs. ASISX (-13.03).
ASISXPNSIXASISX / PNSIX
Total Expense Ratio0.990.83119%
Annual Report Gross Expense Ratio0.990.86115%
Fund Existence8 years10 years-
Gain YTD11.39615.77772%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets436M1.96B22%
Annual Yield % from dividends0.851.1077%
Returns for 1 year3.4415.0123%
Returns for 3 years8.7022.1639%
Returns for 5 years-13.03-8.98145%
Returns for 10 yearsN/AN/A-
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