MATFX
Price
$16.67
Change
+$0.02 (+0.12%)
Updated
Dec 24 closing price
Net Assets
317.14M
PNSIX
Price
$20.75
Change
+$0.04 (+0.19%)
Updated
Dec 24 closing price
Net Assets
2.15B
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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$16.67
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets317.14M
T. Rowe Price New Asia I
Price$20.75
Change+$0.04 (+0.19%)
VolumeN/A
Net Assets2.15B
MATFX vs PNSIX Comparison Chart in %
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MATFX vs. PNSIX commentary
Dec 25, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
PNSIX has more cash in the bank: 2.15B vs. MATFX (317M). PNSIX pays higher dividends than MATFX: PNSIX (1.03) 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 : 25.62 vs. PNSIX (22.42). PNSIX return over 5 years is better than : -11.15 vs. MATFX (-35.04).
MATFXPNSIXMATFX / PNSIX
Total Expense Ratio1.290.83155%
Annual Report Gross Expense Ratio1.290.86150%
Fund Existence26 years10 years-
Gain YTD28.82524.475118%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets317M2.15B15%
Annual Yield % from dividends0.001.03-
Returns for 1 year25.6222.42114%
Returns for 3 years48.5736.27134%
Returns for 5 years-35.04-11.15314%
Returns for 10 years37.7047.2180%
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