ASISX
Price
$31.78
Change
-$0.19 (-0.59%)
Updated
Sep 26 closing price
Net Assets
452.74M
PRASX
Price
$20.32
Change
-$0.21 (-1.02%)
Updated
Sep 26 closing price
Net Assets
2.06B
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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$31.78
Change-$0.19 (-0.59%)
VolumeN/A
Net Assets452.74M
T. Rowe Price New Asia
Price$20.32
Change-$0.21 (-1.02%)
VolumeN/A
Net Assets2.06B
ASISX vs PRASX Comparison Chart in %
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ASISX vs. PRASX 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 PRASX is a Hold.

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FUNDAMENTALS
Fundamentals
PRASX has more cash in the bank: 2.06B vs. ASISX (453M). 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 : 11.81 vs. ASISX (0.46). PRASX return over 5 years is better than : -0.50 vs. ASISX (-4.12).
ASISXPRASXASISX / PRASX
Total Expense Ratio0.991.0396%
Annual Report Gross Expense Ratio0.991.0396%
Fund Existence8 years35 years-
Gain YTD17.47921.38682%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets453M2.06B22%
Annual Yield % from dividends0.850.9194%
Returns for 1 year0.4611.814%
Returns for 3 years22.6140.8755%
Returns for 5 years-4.12-0.50830%
Returns for 10 yearsN/A53.95-
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