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MCDFX vs RBCIX
MCDFX vs RBCIX Comparison
Open Charts MCDFX vs RBCIX
Matthews China Dividend Investor
Price$14.91
Change-$0.10 (-0.67%)
VolumeN/A
Net Assets103.71M
RBC China Equity I
Price$12.58
Change-$0.12 (-0.94%)
VolumeN/A
Net Assets6.56M
MCDFX vs RBCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MCDFX has more cash in the bank: 104M vs. RBCIX (6.56M). MCDFX pays higher dividends than RBCIX: MCDFX (2.78) vs RBCIX (1.32). 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 : 42.08 vs. MCDFX (27.74).
| 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 | 28.884 | 48.000 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 104M | 6.56M | 1,586% |
| Annual Yield % from dividends | 2.78 | 1.32 | 211% |
| Returns for 1 year | 27.74 | 42.08 | 66% |
| Returns for 3 years | 36.75 | 60.61 | 61% |
| Returns for 5 years | -3.89 | N/A | - |
| Returns for 10 years | 36.67 | N/A | - |
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