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MATFX vs TRZNX
MATFX vs TRZNX Comparison
Open Charts MATFX vs TRZNX
Matthews Asia Innovators Investor
Price$16.61
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets317.14M
T. Rowe Price New Asia Z
Price$20.64
Change+$0.04 (+0.19%)
VolumeN/A
Net Assets2.15B
MATFX vs TRZNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZNX has more cash in the bank: 2.15B vs. MATFX (317M). TRZNX pays higher dividends than MATFX: TRZNX (1.85) 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 annual gain was more profitable for investors over the last year : 24.72 vs. TRZNX (22.75).
| MATFX | TRZNX | MATFX / TRZNX | |
| Total Expense Ratio | 1.29 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.29 | 0.83 | 155% |
| Fund Existence | 26 years | 5 years | - |
| Gain YTD | 28.284 | 24.547 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 317M | 2.15B | 15% |
| Annual Yield % from dividends | 0.00 | 1.85 | - |
| Returns for 1 year | 24.72 | 22.75 | 109% |
| Returns for 3 years | 13.08 | 31.52 | 41% |
| Returns for 5 years | -32.44 | N/A | - |
| Returns for 10 years | 16.79 | N/A | - |