MATFX
Price
$13.93
Change
+$0.08 (+0.58%)
Updated
Feb 21 closing price
Net Assets
235.21M
PNSIX
Price
$17.59
Change
+$0.03 (+0.17%)
Updated
Feb 21 closing price
Net Assets
1.9B
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MATFX vs PNSIX

Header iconMATFX vs PNSIX Comparison
Open Charts MATFX vs PNSIXBanner chart's image
Matthews Asia Innovators Investor
Price$13.93
Change+$0.08 (+0.58%)
VolumeN/A
Net Assets235.21M
T. Rowe Price New Asia I
Price$17.59
Change+$0.03 (+0.17%)
VolumeN/A
Net Assets1.9B
MATFX vs PNSIX Comparison Chart
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MATFX vs. PNSIX commentary
Feb 23, 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 MATFX is a Buy and PNSIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
PNSIX has more cash in the bank: 1.9B vs. MATFX (235M). PNSIX pays higher dividends than MATFX: PNSIX (1.93) vs MATFX (0.00). MATFX was incepted earlier than PNSIX: MATFX (25 years) vs PNSIX (9 years). MATFX is a more actively managed with annual turnover of: 248.19 vs. PNSIX (36.50). MATFX has a lower initial minimum investment than PNSIX: MATFX (2500) vs PNSIX (500000). MATFX annual gain was more profitable for investors over the last year : 19.06 vs. PNSIX (13.51). PNSIX return over 5 years is better than : -4.61 vs. MATFX (-9.90).
MATFXPNSIXMATFX / PNSIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence25 years9 years-
Gain YTD7.6515.519139%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets235M1.9B12%
Annual Yield % from dividends0.001.930%
Returns for 1 year19.0613.51141%
Returns for 3 years-17.87-8.31215%
Returns for 5 years-9.90-4.61215%
Returns for 10 years2.75N/A-
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