MATFX
Price
$15.98
Change
+$0.30 (+1.91%)
Updated
Aug 22 closing price
Net Assets
296.86M
PNSIX
Price
$19.45
Change
+$0.23 (+1.20%)
Updated
Aug 22 closing price
Net Assets
1.98B
Interact to see
Advertisement

MATFX vs PNSIX

Header iconMATFX vs PNSIX Comparison
Open Charts MATFX vs PNSIXBanner chart's image
Matthews Asia Innovators Investor
Price$15.98
Change+$0.30 (+1.91%)
VolumeN/A
Net Assets296.86M
T. Rowe Price New Asia I
Price$19.45
Change+$0.23 (+1.20%)
VolumeN/A
Net Assets1.98B
MATFX vs PNSIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
MATFX vs. PNSIX commentary
Aug 25, 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 StrongBuy and PNSIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
PNSIX has more cash in the bank: 1.98B vs. MATFX (297M). 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 : 26.32 vs. PNSIX (15.63). PNSIX return over 5 years is better than : -4.89 vs. MATFX (-22.35).
MATFXPNSIXMATFX / PNSIX
Total Expense Ratio1.290.83155%
Annual Report Gross Expense Ratio1.290.86150%
Fund Existence26 years10 years-
Gain YTD23.49316.677141%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets297M1.98B15%
Annual Yield % from dividends0.001.14-
Returns for 1 year26.3215.63168%
Returns for 3 years9.6821.4245%
Returns for 5 years-22.35-4.89457%
Returns for 10 years35.96N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
BGLKX38.950.89
+2.34%
Baillie Gifford Long Term Global Gr K
FFEIX15.290.28
+1.87%
Nuveen Dividend Value A
FSPGX43.590.66
+1.54%
Fidelity Large Cap Growth Idx
IRSAX15.410.18
+1.18%
Macquarie Real Estate Securities A
RGCIX10.350.06
+0.58%
Russell Inv Global Infrastructure C