MITEX
Price
$16.05
Change
+$0.09 (+0.56%)
Updated
Aug 15 closing price
Net Assets
296.86M
PNSIX
Price
$19.30
Change
+$0.01 (+0.05%)
Updated
Aug 15 closing price
Net Assets
1.97B
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MITEX vs PNSIX

Header iconMITEX vs PNSIX Comparison
Open Charts MITEX vs PNSIXBanner chart's image
Matthews Asia Innovators Institutional
Price$16.05
Change+$0.09 (+0.56%)
VolumeN/A
Net Assets296.86M
T. Rowe Price New Asia I
Price$19.30
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets1.97B
MITEX vs PNSIX Comparison Chart in %
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MITEX vs. PNSIX commentary
Aug 16, 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 MITEX is a Hold and PNSIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
PNSIX has more cash in the bank: 1.97B vs. MITEX (297M). PNSIX pays higher dividends than MITEX: PNSIX (1.14) vs MITEX (0.00). MITEX was incepted earlier than PNSIX: MITEX (12 years) vs PNSIX (10 years). MITEX (1.17) is less costly to investors than PNSIX (0.86). MITEX is a more actively managed with annual turnover of: 257.92 vs. PNSIX (54.80). MITEX has a lower initial minimum investment than PNSIX: MITEX (100000) vs PNSIX (500000). MITEX annual gain was more profitable for investors over the last year : 24.20 vs. PNSIX (15.16). PNSIX return over 5 years is better than : -4.65 vs. MITEX (-20.55).
MITEXPNSIXMITEX / PNSIX
Total Expense Ratio1.170.83141%
Annual Report Gross Expense Ratio1.170.86136%
Fund Existence12 years10 years-
Gain YTD21.36915.717136%
Front LoadN/AN/A-
Min. Initial Investment10000050000020%
Min. Initial Investment IRAN/AN/A-
Net Assets297M1.97B15%
Annual Yield % from dividends0.001.14-
Returns for 1 year24.2015.16160%
Returns for 3 years6.2716.9937%
Returns for 5 years-20.55-4.65442%
Returns for 10 years23.31N/A-
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