MITEX
Price
$18.30
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
Interact to see
Advertisement

MITEX vs TRZNX

Header iconMITEX vs TRZNX Comparison
Open Charts MITEX vs TRZNXBanner chart's image
Matthews Asia Innovators Institutional
Price$18.30
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
MITEX vs TRZNX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRZNX has more cash in the bank: 2.19B vs. MITEX (318M). TRZNX pays higher dividends than MITEX: TRZNX (1.61) vs MITEX (0.00). MITEX was incepted earlier than TRZNX: MITEX (13 years) vs TRZNX (5 years). MITEX (1.17) is less costly to investors than TRZNX (0.83). MITEX is a more actively managed with annual turnover of: 257.92 vs. TRZNX (54.80). TRZNX has a lower initial minimum investment than MITEX: TRZNX (0) vs MITEX (100000). MITEX annual gain was more profitable for investors over the last year : 43.75 vs. TRZNX (36.93).
MITEXTRZNXMITEX / TRZNX
Total Expense Ratio1.170.00-
Annual Report Gross Expense Ratio1.170.83141%
Fund Existence13 years5 years-
Gain YTD6.7064.421152%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets318M2.19B15%
Annual Yield % from dividends0.001.61-
Returns for 1 year43.7536.93118%
Returns for 3 years42.6034.03125%
Returns for 5 years-36.61N/A-
Returns for 10 years69.61N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MMIJX25.270.15
+0.60%
Victory Integrity Mid-Cap Value Member
RIVCX13.620.05
+0.37%
Victory RS Investors C
BEMAX12.570.04
+0.32%
Brandes Emerging Markets Value A
MINJX45.290.08
+0.18%
MFS International Intrinsic Value R6
JORNX20.06-0.04
-0.20%
Janus Henderson Global Select T