IASMX
Price
$18.79
Change
-$0.09 (-0.48%)
Updated
Aug 15 closing price
Net Assets
11.11M
PNSIX
Price
$19.30
Change
+$0.01 (+0.05%)
Updated
Aug 15 closing price
Net Assets
1.97B
Interact to see
Advertisement

IASMX vs PNSIX

Header iconIASMX vs PNSIX Comparison
Open Charts IASMX vs PNSIXBanner chart's image
Guinness Atkinson Asia Focus
Price$18.79
Change-$0.09 (-0.48%)
VolumeN/A
Net Assets11.11M
T. Rowe Price New Asia I
Price$19.30
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets1.97B
IASMX vs PNSIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
IASMX vs. PNSIX commentary
Aug 18, 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 IASMX is a Hold and PNSIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
PNSIX has more cash in the bank: 1.97B vs. IASMX (11.1M). PNSIX pays higher dividends than IASMX: PNSIX (1.14) vs IASMX (0.38). IASMX was incepted earlier than PNSIX: IASMX (29 years) vs PNSIX (10 years). IASMX (2.50) is less costly to investors than PNSIX (0.86). PNSIX is a more actively managed with annual turnover of: 54.80 vs. IASMX (6.18). IASMX has a lower initial minimum investment than PNSIX: IASMX (5000) vs PNSIX (500000). IASMX annual gain was more profitable for investors over the last year : 31.27 vs. PNSIX (15.22). PNSIX return over 5 years is better than : -4.60 vs. IASMX (-8.53).
IASMXPNSIXIASMX / PNSIX
Total Expense Ratio1.990.83240%
Annual Report Gross Expense Ratio2.500.86291%
Fund Existence29 years10 years-
Gain YTD23.21315.777147%
Front LoadN/AN/A-
Min. Initial Investment50005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets11.1M1.97B1%
Annual Yield % from dividends0.381.1434%
Returns for 1 year31.2715.22206%
Returns for 3 years18.8017.05110%
Returns for 5 years-8.53-4.60185%
Returns for 10 years32.49N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
TRUX82.120.81
+1.00%
Truxton Corp
KBAGF5.45N/A
N/A
Koninklijke BAM Groep NV
BGPPF0.01N/A
N/A
CRAFT 1861 Global Holdings Inc.
UNEH1.50N/A
N/A
Universal New Energy Holding Group, Inc.
IPOAF27.85-1.40
-4.79%
Industrias Penoles S.A. de C.V.