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MATFX vs PNSIX
MATFX vs PNSIX Comparison
Open Charts MATFX vs PNSIX
Matthews Asia Innovators Investor
Price$12.17
Change+$0.66 (+5.73%)
VolumeN/A
Net Assets251.73M
T. Rowe Price New Asia I
Price$15.75
Change+$0.76 (+5.07%)
VolumeN/A
Net Assets1.59B
MATFX vs PNSIX Comparison Chart
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MATFX vs. PNSIX commentary
Apr 11, 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.
FUNDAMENTALS
Fundamentals
PNSIX has more cash in the bank: 1.6B vs. MATFX (252M). PNSIX pays higher dividends than MATFX: PNSIX (1.25) vs MATFX (0.00). MATFX was incepted earlier than PNSIX: MATFX (25 years) vs PNSIX (9 years). MATFX (1.15) is less costly to investors than PNSIX (0.86). MATFX is a more actively managed with annual turnover of: 248.19 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 : -4.64 vs. PNSIX (-6.03). PNSIX return over 5 years is better than : -6.20 vs. MATFX (-17.73).
| MATFX | PNSIX | MATFX / PNSIX | |
| Total Expense Ratio | 1.15 | 0.83 | 139% |
| Annual Report Gross Expense Ratio | 1.15 | 0.86 | 134% |
| Fund Existence | 25 years | 9 years | - |
| Gain YTD | -11.051 | -10.078 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 252M | 1.6B | 16% |
| Annual Yield % from dividends | 0.00 | 1.25 | - |
| Returns for 1 year | -4.64 | -6.03 | 77% |
| Returns for 3 years | -24.33 | -13.23 | 184% |
| Returns for 5 years | -17.73 | -6.20 | 286% |
| Returns for 10 years | -20.98 | N/A | - |
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