HLMCX
Price
$6.06
Change
+$0.01 (+0.17%)
Updated
Jul 29 closing price
Net Assets
3.17M
MCDFX
Price
$14.09
Change
+$0.03 (+0.21%)
Updated
Jul 29 closing price
Net Assets
90.37M
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HLMCX vs MCDFX

Header iconHLMCX vs MCDFX Comparison
Open Charts HLMCX vs MCDFXBanner chart's image
Harding Loevner Chinese Equity Instl
Price$6.06
Change+$0.01 (+0.17%)
VolumeN/A
Net Assets3.17M
Matthews China Dividend Investor
Price$14.09
Change+$0.03 (+0.21%)
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 (3.17M). 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 : 39.43 vs. HLMCX (32.38).
HLMCXMCDFXHLMCX / MCDFX
Total Expense Ratio1.161.3288%
Annual Report Gross Expense Ratio4.121.32312%
Fund Existence5 years16 years-
Gain YTD14.34021.79666%
Front LoadN/AN/A-
Min. Initial Investment10000025004,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.17M90.4M4%
Annual Yield % from dividends1.073.2633%
Returns for 1 year32.3839.4382%
Returns for 3 years-10.3811.63-89%
Returns for 5 yearsN/A-5.54-
Returns for 10 yearsN/A24.44-
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