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MATFX vs PNSIX
MATFX vs PNSIX Comparison
Open Charts MATFX vs PNSIX
Matthews Asia Innovators Investor
Price$17.98
Change-$0.08 (-0.44%)
VolumeN/A
Net Assets318.42M
T. Rowe Price New Asia I
Price$21.90
Change-$0.09 (-0.41%)
VolumeN/A
Net Assets2.19B
MATFX vs PNSIX Comparison Chart in %
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MATFX vs. PNSIX commentary
Jan 16, 2026
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 MATFX is a Hold and PNSIX is a Hold.
FUNDAMENTALS
Fundamentals
PNSIX has more cash in the bank: 2.19B vs. MATFX (318M). PNSIX pays higher dividends than MATFX: PNSIX (0.76) vs MATFX (0.00). MATFX was incepted earlier than PNSIX: MATFX (26 years) vs PNSIX (10 years). MATFX (1.29) is less costly to investors than PNSIX (0.86). MATFX is a more actively managed with annual turnover of: 257.92 vs. PNSIX (54.80). MATFX has a lower initial minimum investment than PNSIX: MATFX (2500) vs PNSIX (500000). MATFX annual gain was more profitable for investors over the last year : 43.61 vs. PNSIX (35.81). PNSIX return over 5 years is better than : -12.37 vs. MATFX (-37.35).
| MATFX | PNSIX | MATFX / PNSIX | |
| Total Expense Ratio | 1.29 | 0.83 | 155% |
| Annual Report Gross Expense Ratio | 1.29 | 0.86 | 150% |
| Fund Existence | 26 years | 10 years | - |
| Gain YTD | 6.706 | 4.385 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 318M | 2.19B | 15% |
| Annual Yield % from dividends | 0.00 | 0.76 | - |
| Returns for 1 year | 43.61 | 35.81 | 122% |
| Returns for 3 years | 42.02 | 30.80 | 136% |
| Returns for 5 years | -37.35 | -12.37 | 302% |
| Returns for 10 years | 65.99 | 74.93 | 88% |
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