MCDFX
Price
$13.13
Change
-$0.03 (-0.23%)
Updated
Jul 3 closing price
Net Assets
88.33M
RBCIX
Price
$9.94
Change
+$0.01 (+0.10%)
Updated
Jul 3 closing price
Net Assets
5.18M
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MCDFX vs RBCIX

Header iconMCDFX vs RBCIX Comparison
Open Charts MCDFX vs RBCIXBanner chart's image
Matthews China Dividend Investor
Price$13.13
Change-$0.03 (-0.23%)
VolumeN/A
Net Assets88.33M
RBC China Equity I
Price$9.94
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets5.18M
MCDFX vs RBCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MCDFX has more cash in the bank: 88.3M vs. RBCIX (5.18M). MCDFX pays higher dividends than RBCIX: MCDFX (3.26) vs RBCIX (1.71). 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 : 23.77 vs. RBCIX (18.99).
MCDFXRBCIXMCDFX / RBCIX
Total Expense Ratio1.321.05126%
Annual Report Gross Expense Ratio1.326.5820%
Fund Existence16 years3 years-
Gain YTD13.49816.94180%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets88.3M5.18M1,704%
Annual Yield % from dividends3.261.71190%
Returns for 1 year23.7718.99125%
Returns for 3 years-1.98-1.07186%
Returns for 5 years-8.58N/A-
Returns for 10 years14.34N/A-
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