MATFX
Price
$14.94
Change
-$0.28 (-1.84%)
Updated
Aug 1 closing price
Net Assets
286.21M
PNSIX
Price
$18.41
Change
-$0.30 (-1.60%)
Updated
Aug 1 closing price
Net Assets
1.92B
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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$14.94
Change-$0.28 (-1.84%)
VolumeN/A
Net Assets286.21M
T. Rowe Price New Asia I
Price$18.41
Change-$0.30 (-1.60%)
VolumeN/A
Net Assets1.92B
MATFX vs PNSIX Comparison Chart in %
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MATFX vs. PNSIX commentary
Aug 03, 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: 1.92B vs. MATFX (286M). PNSIX pays higher dividends than MATFX: PNSIX (1.14) vs MATFX (0.00). MATFX was incepted earlier than PNSIX: MATFX (26 years) vs PNSIX (10 years). MATFX (1.29) is less costly to investors than PNSIX (0.86). MATFX is a more actively managed with annual turnover of: 257.92 vs. PNSIX (54.80). 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 : 24.04 vs. PNSIX (13.64). PNSIX return over 5 years is better than : -6.77 vs. MATFX (-22.90).
MATFXPNSIXMATFX / PNSIX
Total Expense Ratio1.290.83155%
Annual Report Gross Expense Ratio1.290.86150%
Fund Existence26 years10 years-
Gain YTD17.62012.238144%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets286M1.92B15%
Annual Yield % from dividends0.001.14-
Returns for 1 year24.0413.64176%
Returns for 3 years4.2515.7627%
Returns for 5 years-22.90-6.77338%
Returns for 10 years10.67N/A-
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