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PRJPX vs. MJFOX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

PRJPX vs. MJFOX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in T. Rowe Price Japan Fund (PRJPX) and Matthews Japan Fund (MJFOX). The values are adjusted to include any dividend payments, if applicable.

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PRJPX vs. MJFOX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PRJPX
T. Rowe Price Japan Fund
-2.51%32.21%6.13%2.02%-27.37%-11.03%34.60%27.56%-12.24%32.06%
MJFOX
Matthews Japan Fund
-1.91%22.72%16.31%25.79%-27.84%-5.79%29.80%26.08%-20.12%33.22%

Returns By Period

In the year-to-date period, PRJPX achieves a -2.51% return, which is significantly lower than MJFOX's -1.91% return. Over the past 10 years, PRJPX has underperformed MJFOX with an annualized return of 7.14%, while MJFOX has yielded a comparatively higher 7.88% annualized return.


PRJPX

1D
-0.15%
1M
-14.17%
YTD
-2.51%
6M
1.32%
1Y
21.16%
3Y*
10.18%
5Y*
-1.24%
10Y*
7.14%

MJFOX

1D
-0.08%
1M
-14.22%
YTD
-1.91%
6M
1.35%
1Y
19.54%
3Y*
17.66%
5Y*
4.82%
10Y*
7.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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PRJPX vs. MJFOX - Expense Ratio Comparison

Both PRJPX and MJFOX have an expense ratio of 1.05%.


Return for Risk

PRJPX vs. MJFOX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PRJPX
PRJPX Risk / Return Rank: 4848
Overall Rank
PRJPX Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
PRJPX Sortino Ratio Rank: 5151
Sortino Ratio Rank
PRJPX Omega Ratio Rank: 4545
Omega Ratio Rank
PRJPX Calmar Ratio Rank: 4949
Calmar Ratio Rank
PRJPX Martin Ratio Rank: 4444
Martin Ratio Rank

MJFOX
MJFOX Risk / Return Rank: 4141
Overall Rank
MJFOX Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
MJFOX Sortino Ratio Rank: 4343
Sortino Ratio Rank
MJFOX Omega Ratio Rank: 3636
Omega Ratio Rank
MJFOX Calmar Ratio Rank: 4646
Calmar Ratio Rank
MJFOX Martin Ratio Rank: 3939
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PRJPX vs. MJFOX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Japan Fund (PRJPX) and Matthews Japan Fund (MJFOX). 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.


PRJPXMJFOXDifference

Sharpe ratio

Return per unit of total volatility

0.98

0.84

+0.14

Sortino ratio

Return per unit of downside risk

1.43

1.30

+0.12

Omega ratio

Gain probability vs. loss probability

1.20

1.17

+0.02

Calmar ratio

Return relative to maximum drawdown

1.22

1.16

+0.06

Martin ratio

Return relative to average drawdown

4.49

4.14

+0.35

PRJPX vs. MJFOX - Sharpe Ratio Comparison

The current PRJPX Sharpe Ratio is 0.98, which is comparable to the MJFOX Sharpe Ratio of 0.84. The chart below compares the historical Sharpe Ratios of PRJPX and MJFOX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


PRJPXMJFOXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.98

0.84

+0.14

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.07

0.24

-0.31

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.41

0.42

-0.01

Sharpe Ratio (All Time)

Calculated using the full available price history

0.16

0.33

-0.18

Correlation

The correlation between PRJPX and MJFOX is 0.86, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

PRJPX vs. MJFOX - Dividend Comparison

PRJPX's dividend yield for the trailing twelve months is around 15.03%, more than MJFOX's 2.00% yield.


TTM20252024202320222021202020192018201720162015
PRJPX
T. Rowe Price Japan Fund
15.03%14.65%4.82%1.71%6.94%5.42%2.59%2.62%7.56%0.33%0.70%1.05%
MJFOX
Matthews Japan Fund
2.00%1.96%2.12%6.09%7.19%8.08%10.15%8.63%4.14%3.90%1.15%0.00%

Drawdowns

PRJPX vs. MJFOX - Drawdown Comparison

The maximum PRJPX drawdown since its inception was -68.26%, which is greater than MJFOX's maximum drawdown of -63.52%. Use the drawdown chart below to compare losses from any high point for PRJPX and MJFOX.


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Drawdown Indicators


PRJPXMJFOXDifference

Max Drawdown

Largest peak-to-trough decline

-68.26%

-63.52%

-4.74%

Max Drawdown (1Y)

Largest decline over 1 year

-15.11%

-14.53%

-0.58%

Max Drawdown (5Y)

Largest decline over 5 years

-44.42%

-42.85%

-1.57%

Max Drawdown (10Y)

Largest decline over 10 years

-45.44%

-42.85%

-2.59%

Current Drawdown

Current decline from peak

-15.05%

-14.53%

-0.52%

Average Drawdown

Average peak-to-trough decline

-26.85%

-21.37%

-5.48%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.10%

4.06%

+0.04%

Volatility

PRJPX vs. MJFOX - Volatility Comparison

The current volatility for T. Rowe Price Japan Fund (PRJPX) is 8.47%, while Matthews Japan Fund (MJFOX) has a volatility of 9.26%. This indicates that PRJPX experiences smaller price fluctuations and is considered to be less risky than MJFOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PRJPXMJFOXDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.47%

9.26%

-0.79%

Volatility (6M)

Calculated over the trailing 6-month period

13.97%

16.33%

-2.36%

Volatility (1Y)

Calculated over the trailing 1-year period

20.46%

22.97%

-2.51%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.91%

20.16%

-1.25%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.52%

18.73%

-1.21%