MATFX
Price
$15.98
Change
+$0.30 (+1.91%)
Updated
Aug 22 closing price
Net Assets
296.86M
TRZNX
Price
$19.41
Change
+$0.23 (+1.20%)
Updated
Aug 22 closing price
Net Assets
1.98B
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MATFX vs TRZNX

Header iconMATFX vs TRZNX Comparison
Open Charts MATFX vs TRZNXBanner 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 Z
Price$19.41
Change+$0.23 (+1.20%)
VolumeN/A
Net Assets1.98B
MATFX vs TRZNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZNX has more cash in the bank: 1.98B vs. MATFX (297M). TRZNX pays higher dividends than MATFX: TRZNX (2.04) vs MATFX (0.00). MATFX was incepted earlier than TRZNX: MATFX (26 years) vs TRZNX (5 years). MATFX (1.29) is less costly to investors than TRZNX (0.83). MATFX is a more actively managed with annual turnover of: 257.92 vs. TRZNX (54.80). TRZNX has a lower initial minimum investment than MATFX: TRZNX (0) vs MATFX (2500). MATFX annual gain was more profitable for investors over the last year : 26.32 vs. TRZNX (16.61).
MATFXTRZNXMATFX / TRZNX
Total Expense Ratio1.290.00-
Annual Report Gross Expense Ratio1.290.83155%
Fund Existence26 years5 years-
Gain YTD23.49317.352135%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets297M1.98B15%
Annual Yield % from dividends0.002.04-
Returns for 1 year26.3216.61158%
Returns for 3 years9.6824.5139%
Returns for 5 years-22.35N/A-
Returns for 10 years35.96N/A-
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