Interact to see
Advertisement
Advertisement
MCDFX vs RBCIX
MCDFX vs RBCIX Comparison
Open Charts MCDFX vs RBCIX
Matthews China Dividend Investor
Price$15.08
Change-$0.05 (-0.33%)
VolumeN/A
Net Assets99.42M
RBC China Equity I
Price$12.37
Change-$0.14 (-1.12%)
VolumeN/A
Net Assets6.45M
MCDFX vs RBCIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
MCDFX has more cash in the bank: 99.4M vs. RBCIX (6.45M). MCDFX pays higher dividends than RBCIX: MCDFX (2.90) vs RBCIX (1.48). MCDFX was incepted earlier than RBCIX: MCDFX (16 years) vs RBCIX (3 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 : 36.24 vs. MCDFX (28.24).
| 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 | 3 years | - |
| Gain YTD | 30.354 | 45.529 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 99.4M | 6.45M | 1,542% |
| Annual Yield % from dividends | 2.90 | 1.48 | 196% |
| Returns for 1 year | 28.24 | 36.24 | 78% |
| Returns for 3 years | 33.67 | 50.74 | 66% |
| Returns for 5 years | 2.03 | N/A | - |
| Returns for 10 years | 51.73 | N/A | - |