ICHKX
Price
$16.92
Change
-$0.03 (-0.18%)
Updated
Nov 13 closing price
Net Assets
27.84M
MCDFX
Price
$15.54
Change
-$0.06 (-0.38%)
Updated
Nov 13 closing price
Net Assets
99.35M
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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$16.92
Change-$0.03 (-0.18%)
VolumeN/A
Net Assets27.84M
Matthews China Dividend Investor
Price$15.54
Change-$0.06 (-0.38%)
VolumeN/A
Net Assets99.35M
ICHKX vs MCDFX Comparison Chart in %
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ICHKX vs. MCDFX commentary
Nov 14, 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 Buy.

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FUNDAMENTALS
Fundamentals
MCDFX has more cash in the bank: 99.3M vs. ICHKX (27.8M). MCDFX pays higher dividends than ICHKX: MCDFX (2.84) vs ICHKX (0.86). ICHKX was incepted earlier than MCDFX: ICHKX (31 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 annual gain was more profitable for investors over the last year : 35.91 vs. ICHKX (29.65). MCDFX return over 5 years is better than : -2.29 vs. ICHKX (-31.53).
ICHKXMCDFXICHKX / MCDFX
Total Expense Ratio1.941.32147%
Annual Report Gross Expense Ratio1.941.32147%
Fund Existence31 years16 years-
Gain YTD32.81034.84994%
Front LoadN/AN/A-
Min. Initial Investment50002500200%
Min. Initial Investment IRAN/AN/A-
Net Assets27.8M99.3M28%
Annual Yield % from dividends0.862.8430%
Returns for 1 year29.6535.9183%
Returns for 3 years20.8136.3357%
Returns for 5 years-31.53-2.291,374%
Returns for 10 years-18.0143.39-42%
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