ICHKX
Price
$16.31
Change
-$0.00 (-0.00%)
Updated
Dec 24 closing price
Net Assets
26.89M
MCDFX
Price
$14.76
Change
-$0.00 (-0.00%)
Updated
Dec 24 closing price
Net Assets
97.7M
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ICHKX vs MCDFX

Header iconICHKX vs MCDFX Comparison
Open Charts ICHKX vs MCDFXBanner chart's image
Guinness Atkinson China & Hong Kong
Price$16.31
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets26.89M
Matthews China Dividend Investor
Price$14.76
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets97.7M
ICHKX vs MCDFX Comparison Chart in %
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ICHKX vs. MCDFX commentary
Dec 26, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ICHKX is a Buy and MCDFX is a Hold.

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FUNDAMENTALS
Fundamentals
MCDFX has more cash in the bank: 97.7M vs. ICHKX (26.9M). MCDFX pays higher dividends than ICHKX: MCDFX (2.83) vs ICHKX (0.86). ICHKX was incepted earlier than MCDFX: ICHKX (32 years) vs MCDFX (16 years). ICHKX (1.94) is less costly to investors than MCDFX (1.32). MCDFX is a more actively managed with annual turnover of: 75.80 vs. ICHKX (8.63). MCDFX has a lower initial minimum investment than ICHKX: MCDFX (2500) vs ICHKX (5000). MCDFX (26.20) and ICHKX (25.85) have marching annual gain over last year. MCDFX return over 5 years is better than : -8.82 vs. ICHKX (-31.94).
ICHKXMCDFXICHKX / MCDFX
Total Expense Ratio1.941.32147%
Annual Report Gross Expense Ratio1.941.32147%
Fund Existence32 years16 years-
Gain YTD28.02227.587102%
Front LoadN/AN/A-
Min. Initial Investment50002500200%
Min. Initial Investment IRAN/AN/A-
Net Assets26.9M97.7M28%
Annual Yield % from dividends0.862.8330%
Returns for 1 year25.8526.2099%
Returns for 3 years12.3018.2667%
Returns for 5 years-31.94-8.82362%
Returns for 10 years-10.8539.01-28%
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