MITEX
Price
$16.05
Change
+$0.09 (+0.56%)
Updated
Aug 15 closing price
Net Assets
296.86M
TRZNX
Price
$19.26
Change
+$0.02 (+0.10%)
Updated
Aug 15 closing price
Net Assets
1.97B
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MITEX vs TRZNX

Header iconMITEX vs TRZNX Comparison
Open Charts MITEX vs TRZNXBanner 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 Z
Price$19.26
Change+$0.02 (+0.10%)
VolumeN/A
Net Assets1.97B
MITEX vs TRZNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZNX has more cash in the bank: 1.97B vs. MITEX (297M). TRZNX pays higher dividends than MITEX: TRZNX (2.04) 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 : 24.20 vs. TRZNX (16.13).
MITEXTRZNXMITEX / TRZNX
Total Expense Ratio1.170.00-
Annual Report Gross Expense Ratio1.170.83141%
Fund Existence12 years4 years-
Gain YTD21.36916.324131%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets297M1.97B15%
Annual Yield % from dividends0.002.04-
Returns for 1 year24.2016.13150%
Returns for 3 years6.2719.9831%
Returns for 5 years-20.55N/A-
Returns for 10 years23.31N/A-
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