MITEX
Price
$18.71
Change
+$0.65 (+3.60%)
Updated
Feb 3 closing price
Net Assets
346.74M
TRZNX
Price
$22.27
Change
+$1.36 (+6.50%)
Updated
Feb 3 closing price
Net Assets
2.19B
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MITEX vs TRZNX

Header iconMITEX vs TRZNX Comparison
Open Charts MITEX vs TRZNXBanner chart's image
Matthews Asia Innovators Institutional
Price$18.71
Change+$0.65 (+3.60%)
VolumeN/A
Net Assets346.74M
T. Rowe Price New Asia Z
Price$22.27
Change+$1.36 (+6.50%)
VolumeN/A
Net Assets2.19B
MITEX vs TRZNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZNX has more cash in the bank: 2.19B vs. MITEX (347M). TRZNX pays higher dividends than MITEX: TRZNX (1.51) 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 (52.90). 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 : 42.39 vs. TRZNX (38.02).
MITEXTRZNXMITEX / TRZNX
Total Expense Ratio1.170.00-
Annual Report Gross Expense Ratio1.170.83141%
Fund Existence13 years5 years-
Gain YTD9.0967.016130%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets347M2.19B16%
Annual Yield % from dividends0.001.51-
Returns for 1 year42.3938.02111%
Returns for 3 years47.8735.87133%
Returns for 5 years-39.71N/A-
Returns for 10 years78.74N/A-
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