ASISX
Price
$30.40
Change
+$0.01 (+0.03%)
Updated
Aug 29 closing price
Net Assets
435.87M
PRASX
Price
$19.35
Change
-$0.06 (-0.31%)
Updated
Aug 29 closing price
Net Assets
1.96B
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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$30.40
Change+$0.01 (+0.03%)
VolumeN/A
Net Assets435.87M
T. Rowe Price New Asia
Price$19.35
Change-$0.06 (-0.31%)
VolumeN/A
Net Assets1.96B
ASISX vs PRASX Comparison Chart in %
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ASISX vs. PRASX 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 PRASX is a Buy.

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FUNDAMENTALS
Fundamentals
PRASX has more cash in the bank: 1.96B vs. ASISX (436M). PRASX pays higher dividends than ASISX: PRASX (0.91) vs ASISX (0.85). ASISX was incepted earlier than PRASX: ASISX (8 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 : 14.79 vs. ASISX (3.44). PRASX return over 5 years is better than : -9.68 vs. ASISX (-13.03).
ASISXPRASXASISX / PRASX
Total Expense Ratio0.991.0396%
Annual Report Gross Expense Ratio0.991.0396%
Fund Existence8 years35 years-
Gain YTD11.39615.59173%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets436M1.96B22%
Annual Yield % from dividends0.850.9194%
Returns for 1 year3.4414.7923%
Returns for 3 years8.7021.4341%
Returns for 5 years-13.03-9.68135%
Returns for 10 yearsN/A45.99-
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