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MCDFX vs RBCIX
MCDFX vs RBCIX Comparison
Open Charts MCDFX vs RBCIX
Matthews China Dividend Investor
Price$14.87
Change+$0.11 (+0.75%)
VolumeN/A
Net Assets97.7M
RBC China Equity I
Price$12.51
Change+$0.13 (+1.05%)
VolumeN/A
Net Assets6.69M
MCDFX vs RBCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MCDFX has more cash in the bank: 97.7M vs. RBCIX (6.69M). MCDFX pays higher dividends than RBCIX: MCDFX (2.83) vs RBCIX (1.36). MCDFX was incepted earlier than RBCIX: MCDFX (16 years) vs RBCIX (4 years). RBCIX (6.23) is less costly to investors than MCDFX (1.32). RBCIX is a more actively managed with annual turnover of: 132.00 vs. MCDFX (75.80). MCDFX has a lower initial minimum investment than RBCIX: MCDFX (2500) vs RBCIX (100000). RBCIX annual gain was more profitable for investors over the last year : 44.12 vs. MCDFX (27.35).
| MCDFX | RBCIX | MCDFX / RBCIX | |
| Total Expense Ratio | 1.32 | 1.05 | 126% |
| Annual Report Gross Expense Ratio | 1.32 | 6.23 | 21% |
| Fund Existence | 16 years | 4 years | - |
| Gain YTD | 28.538 | 47.176 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 97.7M | 6.69M | 1,460% |
| Annual Yield % from dividends | 2.83 | 1.36 | 208% |
| Returns for 1 year | 27.35 | 44.12 | 62% |
| Returns for 3 years | 16.44 | 39.16 | 42% |
| Returns for 5 years | -8.14 | N/A | - |
| Returns for 10 years | 40.04 | N/A | - |
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