MATFX
Price
$13.05
Change
+$0.03 (+0.23%)
Updated
Jan 23 closing price
Net Assets
246.87M
PNSIX
Price
$16.70
Change
-$0.00 (-0.00%)
Updated
Jan 23 closing price
Net Assets
1.83B
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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$13.05
Change+$0.03 (+0.23%)
VolumeN/A
Net Assets246.87M
T. Rowe Price New Asia I
Price$16.70
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.83B
MATFX vs PNSIX Comparison Chart
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MATFX vs. PNSIX commentary
Jan 24, 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 Hold and PNSIX is a Hold.

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FUNDAMENTALS
Fundamentals
PNSIX has more cash in the bank: 1.83B vs. MATFX (247M). 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 : 18.36 vs. PNSIX (13.78). PNSIX return over 5 years is better than : -9.90 vs. MATFX (-12.62).
MATFXPNSIXMATFX / PNSIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence25 years9 years-
Gain YTD0.6180.180344%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets247M1.83B14%
Annual Yield % from dividends0.001.930%
Returns for 1 year18.3613.78133%
Returns for 3 years-27.63-16.14171%
Returns for 5 years-12.62-9.90127%
Returns for 10 years-4.17N/A-
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