ASISX
Price
$27.73
Change
+$0.08 (+0.29%)
Updated
Dec 24 closing price
Net Assets
450.28M
PRASX
Price
$20.82
Change
+$0.03 (+0.14%)
Updated
Dec 24 closing price
Net Assets
2.15B
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ASISX vs PRASX

Header iconASISX vs PRASX Comparison
Open Charts ASISX vs PRASXBanner chart's image
Invesco Asia Pacific Equity R6
Price$27.73
Change+$0.08 (+0.29%)
VolumeN/A
Net Assets450.28M
T. Rowe Price New Asia
Price$20.82
Change+$0.03 (+0.14%)
VolumeN/A
Net Assets2.15B
ASISX vs PRASX Comparison Chart in %
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ASISX vs. PRASX commentary
Dec 26, 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 PRASX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
PRASX has more cash in the bank: 2.15B vs. ASISX (450M). PRASX pays higher dividends than ASISX: PRASX (0.85) vs ASISX (0.79). ASISX was incepted earlier than PRASX: ASISX (9 years) vs PRASX (35 years). PRASX (1.03) and ASISX (0.99) have similar cost to investors . PRASX is a more actively managed with annual turnover of: 54.80 vs. ASISX (15.00). PRASX has a lower initial minimum investment than ASISX: PRASX (2500) vs ASISX (1000000). PRASX annual gain was more profitable for investors over the last year : 22.33 vs. ASISX (0.04). PRASX return over 5 years is better than : -11.78 vs. ASISX (-22.54).
ASISXPRASXASISX / PRASX
Total Expense Ratio0.991.0396%
Annual Report Gross Expense Ratio0.991.0396%
Fund Existence9 years35 years-
Gain YTD1.61224.3737%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets450M2.15B21%
Annual Yield % from dividends0.790.8592%
Returns for 1 year0.0422.330%
Returns for 3 years2.9235.678%
Returns for 5 years-22.54-11.78191%
Returns for 10 yearsN/A45.57-
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