MATFX
Price
$17.06
Change
-$0.03 (-0.18%)
Updated
Nov 12 closing price
Net Assets
332.53M
TRZNX
Price
$21.18
Change
+$0.08 (+0.38%)
Updated
Nov 12 closing price
Net Assets
2.21B
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MATFX vs TRZNX

Header iconMATFX vs TRZNX Comparison
Open Charts MATFX vs TRZNXBanner 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 Z
Price$21.18
Change+$0.08 (+0.38%)
VolumeN/A
Net Assets2.21B
MATFX vs TRZNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZNX has more cash in the bank: 2.21B vs. MATFX (333M). TRZNX pays higher dividends than MATFX: TRZNX (1.80) vs MATFX (0.00). MATFX was incepted earlier than TRZNX: MATFX (26 years) vs TRZNX (5 years). MATFX (1.29) is less costly to investors than TRZNX (0.83). MATFX is a more actively managed with annual turnover of: 257.92 vs. TRZNX (54.80). TRZNX has a lower initial minimum investment than MATFX: TRZNX (0) vs MATFX (2500). MATFX (27.60) and TRZNX (26.57) have marching annual gain over last year.
MATFXTRZNXMATFX / TRZNX
Total Expense Ratio1.290.00-
Annual Report Gross Expense Ratio1.290.83155%
Fund Existence26 years5 years-
Gain YTD31.83928.053113%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets333M2.21B15%
Annual Yield % from dividends0.001.80-
Returns for 1 year27.6026.57104%
Returns for 3 years27.3144.2362%
Returns for 5 years-27.40N/A-
Returns for 10 years26.39N/A-
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