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MCDFX vs RBCIX
MCDFX vs RBCIX Comparison
Open Charts MCDFX vs RBCIX
Matthews China Dividend Investor
Price$13.30
Change-$0.20 (-1.48%)
VolumeN/A
Net Assets93.92M
RBC China Equity I
Price$9.78
Change-$0.20 (-2.00%)
VolumeN/A
Net Assets5.1M
MCDFX vs RBCIX Comparison Chart
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FUNDAMENTALS
Fundamentals
MCDFX has more cash in the bank: 93.9M vs. RBCIX (5.1M). MCDFX pays higher dividends than RBCIX: MCDFX (3.62) vs RBCIX (1.79). MCDFX was incepted earlier than RBCIX: MCDFX (16 years) vs RBCIX (3 years). RBCIX (6.58) is less costly to investors than MCDFX (1.32). RBCIX is a more actively managed with annual turnover of: 138.00 vs. MCDFX (75.80). MCDFX has a lower initial minimum investment than RBCIX: MCDFX (2500) vs RBCIX (100000). MCDFX annual gain was more profitable for investors over the last year : 22.13 vs. RBCIX (16.12).
| MCDFX | RBCIX | MCDFX / RBCIX | |
| Total Expense Ratio | 1.32 | 1.05 | 126% |
| Annual Report Gross Expense Ratio | 1.32 | 6.58 | 20% |
| Fund Existence | 16 years | 3 years | - |
| Gain YTD | 12.616 | 15.059 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 93.9M | 5.1M | 1,842% |
| Annual Yield % from dividends | 3.62 | 1.79 | 201% |
| Returns for 1 year | 22.13 | 16.12 | 137% |
| Returns for 3 years | 3.33 | 2.32 | 144% |
| Returns for 5 years | -3.33 | N/A | - |
| Returns for 10 years | 2.16 | N/A | - |
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