MATFX
Price
$17.06
Change
-$0.03 (-0.18%)
Updated
Nov 12 closing price
Net Assets
332.53M
PNSIX
Price
$21.18
Change
+$0.07 (+0.33%)
Updated
Nov 12 closing price
Net Assets
2.21B
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MATFX vs PNSIX

Header iconMATFX vs PNSIX Comparison
Open Charts MATFX vs PNSIXBanner chart's image
Matthews Asia Innovators Investor
Price$17.06
Change-$0.03 (-0.18%)
VolumeN/A
Net Assets332.53M
T. Rowe Price New Asia I
Price$21.18
Change+$0.07 (+0.33%)
VolumeN/A
Net Assets2.21B
MATFX vs PNSIX Comparison Chart in %
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MATFX vs. PNSIX commentary
Nov 14, 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 MATFX is a Hold and PNSIX is a Buy.

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FUNDAMENTALS
Fundamentals
PNSIX has more cash in the bank: 2.21B vs. MATFX (333M). PNSIX pays higher dividends than MATFX: PNSIX (1.01) 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 : 27.60 vs. PNSIX (25.48). PNSIX return over 5 years is better than : -6.26 vs. MATFX (-27.40).
MATFXPNSIXMATFX / PNSIX
Total Expense Ratio1.290.83155%
Annual Report Gross Expense Ratio1.290.86150%
Fund Existence26 years10 years-
Gain YTD31.83927.055118%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets333M2.21B15%
Annual Yield % from dividends0.001.01-
Returns for 1 year27.6025.48108%
Returns for 3 years27.3140.5567%
Returns for 5 years-27.40-6.26438%
Returns for 10 years26.39N/A-
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