MATFX
Price
$17.98
Change
-$0.08 (-0.44%)
Updated
Jan 14 closing price
Net Assets
318.42M
TRZNX
Price
$21.73
Change
-$0.09 (-0.41%)
Updated
Jan 14 closing price
Net Assets
2.19B
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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$17.98
Change-$0.08 (-0.44%)
VolumeN/A
Net Assets318.42M
T. Rowe Price New Asia Z
Price$21.73
Change-$0.09 (-0.41%)
VolumeN/A
Net Assets2.19B
MATFX vs TRZNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZNX has more cash in the bank: 2.19B vs. MATFX (318M). TRZNX pays higher dividends than MATFX: TRZNX (1.61) 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 : 43.61 vs. TRZNX (36.93).
MATFXTRZNXMATFX / TRZNX
Total Expense Ratio1.290.00-
Annual Report Gross Expense Ratio1.290.83155%
Fund Existence26 years5 years-
Gain YTD6.7064.421152%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets318M2.19B15%
Annual Yield % from dividends0.001.61-
Returns for 1 year43.6136.93118%
Returns for 3 years42.0234.03123%
Returns for 5 years-37.35N/A-
Returns for 10 years65.99N/A-
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