MITEX
Price
$16.26
Change
-$0.11 (-0.67%)
Updated
Sep 4 closing price
Net Assets
308.24M
TRZNX
Price
$19.15
Change
-$0.03 (-0.16%)
Updated
Sep 4 closing price
Net Assets
1.95B
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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$16.26
Change-$0.11 (-0.67%)
VolumeN/A
Net Assets308.24M
T. Rowe Price New Asia Z
Price$19.15
Change-$0.03 (-0.16%)
VolumeN/A
Net Assets1.95B
MITEX vs TRZNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZNX has more cash in the bank: 1.95B vs. MITEX (308M). TRZNX pays higher dividends than MITEX: TRZNX (1.98) vs MITEX (0.00). MITEX was incepted earlier than TRZNX: MITEX (12 years) vs TRZNX (5 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 : 31.91 vs. TRZNX (17.72).
MITEXTRZNXMITEX / TRZNX
Total Expense Ratio1.170.00-
Annual Report Gross Expense Ratio1.170.83141%
Fund Existence12 years5 years-
Gain YTD24.48715.961153%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets308M1.95B16%
Annual Yield % from dividends0.001.98-
Returns for 1 year31.9117.72180%
Returns for 3 years12.4426.7546%
Returns for 5 years-22.33N/A-
Returns for 10 years38.35N/A-
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