MITEX
Price
$14.91
Change
-$0.04 (-0.27%)
Updated
Jul 11 closing price
Net Assets
286.21M
TRZNX
Price
$18.43
Change
-$0.02 (-0.11%)
Updated
Jul 11 closing price
Net Assets
1.9B
Interact to see
Advertisement

MITEX vs TRZNX

Header iconMITEX vs TRZNX Comparison
Open Charts MITEX vs TRZNXBanner chart's image
Matthews Asia Innovators Institutional
Price$14.91
Change-$0.04 (-0.27%)
VolumeN/A
Net Assets286.21M
T. Rowe Price New Asia Z
Price$18.43
Change-$0.02 (-0.11%)
VolumeN/A
Net Assets1.9B
MITEX vs TRZNX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRZNX has more cash in the bank: 1.9B vs. MITEX (286M). TRZNX pays higher dividends than MITEX: TRZNX (2.08) vs MITEX (0.00). MITEX was incepted earlier than TRZNX: MITEX (12 years) vs TRZNX (4 years). MITEX (1.17) is less costly to investors than TRZNX (0.83). MITEX is a more actively managed with annual turnover of: 257.92 vs. TRZNX (54.80). TRZNX has a lower initial minimum investment than MITEX: TRZNX (0) vs MITEX (100000). MITEX annual gain was more profitable for investors over the last year : 10.44 vs. TRZNX (7.32).
MITEXTRZNXMITEX / TRZNX
Total Expense Ratio1.170.00-
Annual Report Gross Expense Ratio1.170.83141%
Fund Existence12 years4 years-
Gain YTD13.38411.427117%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets286M1.9B15%
Annual Yield % from dividends0.002.08-
Returns for 1 year10.447.32143%
Returns for 3 years0.4118.022%
Returns for 5 years-25.11N/A-
Returns for 10 years4.92N/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 %
FCNAX46.30-0.06
-0.13%
Fidelity Advisor Consumer Discret A
TGVCX51.95-0.09
-0.17%
Touchstone Dynamic Large Cap Growth C
FTSDX17.46-0.06
-0.34%
Fidelity Advisor Strategic Div & Inc M
JNVMX17.67-0.12
-0.67%
JPMorgan Developed International ValueR6
RYAZX205.44-1.95
-0.94%
Rydex S&P SmallCap 600 Pure Value H