ASIAX
Price
$31.73
Change
+$0.11 (+0.35%)
Updated
Sep 12 closing price
Net Assets
446.7M
MATFX
Price
$16.95
Change
+$0.04 (+0.24%)
Updated
Sep 12 closing price
Net Assets
308.24M
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ASIAX vs MATFX

Header iconASIAX vs MATFX Comparison
Open Charts ASIAX vs MATFXBanner chart's image
Invesco Asia Pacific Equity A
Price$31.73
Change+$0.11 (+0.35%)
VolumeN/A
Net Assets446.7M
Matthews Asia Innovators Investor
Price$16.95
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets308.24M
ASIAX vs MATFX Comparison Chart in %
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ASIAX vs. MATFX commentary
Sep 14, 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 ASIAX is a StrongBuy and MATFX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
ASIAX has more cash in the bank: 447M vs. MATFX (308M). ASIAX pays higher dividends than MATFX: ASIAX (0.44) vs MATFX (0.00). ASIAX was incepted earlier than MATFX: ASIAX (28 years) vs MATFX (26 years). ASIAX (1.43) is less costly to investors than MATFX (1.29). MATFX is a more actively managed with annual turnover of: 257.92 vs. ASIAX (15.00). ASIAX has a lower initial minimum investment than MATFX: ASIAX (1000) vs MATFX (2500). MATFX annual gain was more profitable for investors over the last year : 35.60 vs. ASIAX (7.05). ASIAX return over 5 years is better than : -8.01 vs. MATFX (-17.92).
ASIAXMATFXASIAX / MATFX
Total Expense Ratio1.431.29111%
Annual Report Gross Expense Ratio1.431.29111%
Fund Existence28 years26 years-
Gain YTD15.97230.98952%
Front Load6%N/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets447M308M145%
Annual Yield % from dividends0.440.00-
Returns for 1 year7.0535.6020%
Returns for 3 years12.8818.9568%
Returns for 5 years-8.01-17.9245%
Returns for 10 years19.2339.9048%
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