HLMCX
Price
$5.62
Change
-$0.09 (-1.58%)
Updated
Jul 7 closing price
Net Assets
2.99M
MCDFX
Price
$13.13
Change
-$0.00 (-0.00%)
Updated
Jul 7 closing price
Net Assets
90.37M
Interact to see
Advertisement

HLMCX vs MCDFX

Header iconHLMCX vs MCDFX Comparison
Open Charts HLMCX vs MCDFXBanner chart's image
Harding Loevner Chinese Equity Instl
Price$5.62
Change-$0.09 (-1.58%)
VolumeN/A
Net Assets2.99M
Matthews China Dividend Investor
Price$13.13
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets90.37M
HLMCX vs MCDFX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
MCDFX has more cash in the bank: 90.4M vs. HLMCX (2.99M). MCDFX pays higher dividends than HLMCX: MCDFX (3.26) vs HLMCX (1.07). HLMCX was incepted earlier than MCDFX: HLMCX (5 years) vs MCDFX (16 years). HLMCX (4.12) is less costly to investors than MCDFX (1.32). MCDFX is a more actively managed with annual turnover of: 75.80 vs. HLMCX (31.00). MCDFX has a lower initial minimum investment than HLMCX: MCDFX (2500) vs HLMCX (100000). MCDFX annual gain was more profitable for investors over the last year : 23.77 vs. HLMCX (17.39).
HLMCXMCDFXHLMCX / MCDFX
Total Expense Ratio1.161.3288%
Annual Report Gross Expense Ratio4.121.32312%
Fund Existence5 years16 years-
Gain YTD7.73613.49857%
Front LoadN/AN/A-
Min. Initial Investment10000025004,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.99M90.4M3%
Annual Yield % from dividends1.073.2633%
Returns for 1 year17.3923.7773%
Returns for 3 years-21.69-1.981,095%
Returns for 5 yearsN/A-8.58-
Returns for 10 yearsN/A14.34-
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 %
NCTWX34.360.29
+0.85%
Nicholas II I
VWNAX83.880.44
+0.53%
Vanguard Windsor™ II Admiral™
GSPKX17.740.09
+0.51%
Goldman Sachs US Eq Div and Prem Instl
JMNSX16.090.03
+0.19%
JPMorgan Research Market Neutral I
EVDIX21.57-0.04
-0.19%
Camelot Event Driven Institutional