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HLMCX vs MCDFX
HLMCX vs MCDFX Comparison
Open Charts HLMCX vs MCDFX
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 %
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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).
| HLMCX | MCDFX | HLMCX / MCDFX | |
| Total Expense Ratio | 1.16 | 1.32 | 88% |
| Annual Report Gross Expense Ratio | 4.12 | 1.32 | 312% |
| Fund Existence | 5 years | 16 years | - |
| Gain YTD | 7.736 | 13.498 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 2500 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.99M | 90.4M | 3% |
| Annual Yield % from dividends | 1.07 | 3.26 | 33% |
| Returns for 1 year | 17.39 | 23.77 | 73% |
| Returns for 3 years | -21.69 | -1.98 | 1,095% |
| Returns for 5 years | N/A | -8.58 | - |
| Returns for 10 years | N/A | 14.34 | - |
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