MATFX
Price
$16.67
Change
+$0.02 (+0.12%)
Updated
Dec 24 closing price
Net Assets
317.14M
TRZNX
Price
$20.58
Change
+$0.04 (+0.19%)
Updated
Dec 24 closing price
Net Assets
2.15B
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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$16.67
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets317.14M
T. Rowe Price New Asia Z
Price$20.58
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 : 25.62 vs. TRZNX (22.35).
MATFXTRZNXMATFX / TRZNX
Total Expense Ratio1.290.00-
Annual Report Gross Expense Ratio1.290.83155%
Fund Existence26 years5 years-
Gain YTD28.82524.426118%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets317M2.15B15%
Annual Yield % from dividends0.001.85-
Returns for 1 year25.6222.35115%
Returns for 3 years48.5738.53126%
Returns for 5 years-35.04N/A-
Returns for 10 years37.70N/A-
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