MATFX
Price
$16.64
Change
+$0.17 (+1.03%)
Updated
Sep 9 closing price
Net Assets
308.24M
PNSIX
Price
$19.81
Change
+$0.20 (+1.02%)
Updated
Sep 9 closing price
Net Assets
1.99B
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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$16.64
Change+$0.17 (+1.03%)
VolumeN/A
Net Assets308.24M
T. Rowe Price New Asia I
Price$19.81
Change+$0.20 (+1.02%)
VolumeN/A
Net Assets1.99B
MATFX vs PNSIX Comparison Chart in %
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MATFX vs. PNSIX commentary
Sep 10, 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 StrongBuy and PNSIX is a Buy.

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FUNDAMENTALS
Fundamentals
PNSIX has more cash in the bank: 1.99B vs. MATFX (308M). PNSIX pays higher dividends than MATFX: PNSIX (1.10) 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 : 37.59 vs. PNSIX (20.48). PNSIX return over 5 years is better than : -4.78 vs. MATFX (-19.97).
MATFXPNSIXMATFX / PNSIX
Total Expense Ratio1.290.83155%
Annual Report Gross Expense Ratio1.290.86150%
Fund Existence26 years10 years-
Gain YTD27.28017.636155%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets308M1.99B15%
Annual Yield % from dividends0.001.10-
Returns for 1 year37.5920.48184%
Returns for 3 years13.5924.7355%
Returns for 5 years-19.97-4.78418%
Returns for 10 years35.06N/A-
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