MCDFX
Price
$14.07
Change
-$0.06 (-0.42%)
Updated
Jul 25 closing price
Net Assets
90.37M
RBCIX
Price
$10.67
Change
-$0.05 (-0.47%)
Updated
Jul 25 closing price
Net Assets
5.56M
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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$14.07
Change-$0.06 (-0.42%)
VolumeN/A
Net Assets90.37M
RBC China Equity I
Price$10.67
Change-$0.05 (-0.47%)
VolumeN/A
Net Assets5.56M
MCDFX vs RBCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MCDFX has more cash in the bank: 90.4M vs. RBCIX (5.56M). 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: 132.00 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 : 40.17 vs. RBCIX (36.20).
MCDFXRBCIXMCDFX / RBCIX
Total Expense Ratio1.321.05126%
Annual Report Gross Expense Ratio1.326.5820%
Fund Existence16 years3 years-
Gain YTD21.62325.52985%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets90.4M5.56M1,626%
Annual Yield % from dividends3.261.71190%
Returns for 1 year40.1736.20111%
Returns for 3 years10.5313.2280%
Returns for 5 years-4.14N/A-
Returns for 10 years24.60N/A-
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