MINDX vs. DFRSX
Compare and contrast key facts about Matthews India Fund (MINDX) and DFA Asia Pacific Small Company (DFRSX).
MINDX is managed by Matthews. It was launched on Oct 30, 2005. DFRSX is managed by Dimensional. It was launched on Jan 4, 1993.
Performance
MINDX vs. DFRSX - Performance Comparison
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MINDX vs. DFRSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MINDX Matthews India Fund | -19.53% | 1.61% | 9.99% | 23.14% | -9.87% | 17.87% | 16.46% | -0.79% | -9.80% | 33.76% |
DFRSX DFA Asia Pacific Small Company | -4.61% | 34.73% | 0.27% | 3.99% | -16.96% | 12.59% | 14.24% | 13.30% | -15.48% | 25.17% |
Returns By Period
In the year-to-date period, MINDX achieves a -19.53% return, which is significantly lower than DFRSX's -4.61% return. Over the past 10 years, MINDX has underperformed DFRSX with an annualized return of 5.11%, while DFRSX has yielded a comparatively higher 6.02% annualized return.
MINDX
- 1D
- -1.97%
- 1M
- -13.99%
- YTD
- -19.53%
- 6M
- -16.55%
- 1Y
- -12.76%
- 3Y*
- 3.95%
- 5Y*
- 2.71%
- 10Y*
- 5.11%
DFRSX
- 1D
- -0.63%
- 1M
- -12.55%
- YTD
- -4.61%
- 6M
- -2.53%
- 1Y
- 27.45%
- 3Y*
- 9.69%
- 5Y*
- 3.60%
- 10Y*
- 6.02%
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MINDX vs. DFRSX - Expense Ratio Comparison
MINDX has a 1.15% expense ratio, which is higher than DFRSX's 0.42% expense ratio.
Return for Risk
MINDX vs. DFRSX — Risk / Return Rank
MINDX
DFRSX
MINDX vs. DFRSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Matthews India Fund (MINDX) and DFA Asia Pacific Small Company (DFRSX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| MINDX | DFRSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.83 | 1.45 | -2.28 |
Sortino ratioReturn per unit of downside risk | -1.10 | 1.90 | -3.00 |
Omega ratioGain probability vs. loss probability | 0.87 | 1.30 | -0.42 |
Calmar ratioReturn relative to maximum drawdown | -0.52 | 1.82 | -2.34 |
Martin ratioReturn relative to average drawdown | -2.00 | 6.50 | -8.50 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MINDX | DFRSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.83 | 1.45 | -2.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.17 | 0.21 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | 0.36 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.32 | +0.07 |
Correlation
The correlation between MINDX and DFRSX is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
MINDX vs. DFRSX - Dividend Comparison
MINDX's dividend yield for the trailing twelve months is around 8.40%, more than DFRSX's 5.15% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MINDX Matthews India Fund | 8.40% | 6.76% | 15.03% | 3.07% | 15.30% | 9.87% | 3.03% | 12.04% | 16.50% | 0.00% | 0.00% | 0.99% |
DFRSX DFA Asia Pacific Small Company | 5.15% | 4.92% | 4.66% | 4.70% | 9.99% | 12.82% | 2.91% | 4.56% | 3.48% | 4.01% | 3.79% | 3.96% |
Drawdowns
MINDX vs. DFRSX - Drawdown Comparison
The maximum MINDX drawdown since its inception was -72.18%, roughly equal to the maximum DFRSX drawdown of -69.06%. Use the drawdown chart below to compare losses from any high point for MINDX and DFRSX.
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Drawdown Indicators
| MINDX | DFRSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.18% | -69.06% | -3.12% |
Max Drawdown (1Y)Largest decline over 1 year | -21.96% | -14.20% | -7.76% |
Max Drawdown (5Y)Largest decline over 5 years | -26.51% | -30.18% | +3.67% |
Max Drawdown (10Y)Largest decline over 10 years | -48.46% | -46.25% | -2.21% |
Current DrawdownCurrent decline from peak | -26.51% | -14.20% | -12.31% |
Average DrawdownAverage peak-to-trough decline | -14.90% | -17.28% | +2.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.75% | 3.97% | +1.78% |
Volatility
MINDX vs. DFRSX - Volatility Comparison
Matthews India Fund (MINDX) and DFA Asia Pacific Small Company (DFRSX) have volatilities of 6.20% and 6.08%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MINDX | DFRSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.20% | 6.08% | +0.12% |
Volatility (6M)Calculated over the trailing 6-month period | 10.72% | 12.03% | -1.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.66% | 18.54% | -2.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.78% | 17.14% | -1.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.28% | 16.98% | +0.30% |