MCDFX
Price
$15.60
Change
-$0.00 (-0.00%)
Updated
Nov 12 closing price
Net Assets
99.35M
RBCIX
Price
$13.11
Change
-$0.03 (-0.23%)
Updated
Nov 12 closing price
Net Assets
6.85M
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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$15.60
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets99.35M
RBC China Equity I
Price$13.11
Change-$0.03 (-0.23%)
VolumeN/A
Net Assets6.85M
MCDFX vs RBCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MCDFX has more cash in the bank: 99.3M vs. RBCIX (6.85M). MCDFX pays higher dividends than RBCIX: MCDFX (2.84) 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 : 47.91 vs. MCDFX (35.91).
MCDFXRBCIXMCDFX / RBCIX
Total Expense Ratio1.321.05126%
Annual Report Gross Expense Ratio1.326.2321%
Fund Existence16 years4 years-
Gain YTD34.84954.23564%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets99.3M6.85M1,450%
Annual Yield % from dividends2.841.32215%
Returns for 1 year35.9147.9175%
Returns for 3 years36.3363.3857%
Returns for 5 years-2.29N/A-
Returns for 10 years43.39N/A-
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