MCDFX
Price
$13.30
Change
-$0.20 (-1.48%)
Updated
Jun 13 closing price
Net Assets
93.92M
RCEAX
Price
$9.77
Change
-$0.21 (-2.10%)
Updated
Jun 13 closing price
Net Assets
5.2M
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MCDFX vs RCEAX

Header iconMCDFX vs RCEAX Comparison
Open Charts MCDFX vs RCEAXBanner chart's image
Matthews China Dividend Investor
Price$13.30
Change-$0.20 (-1.48%)
VolumeN/A
Net Assets93.92M
RBC China Equity A
Price$9.77
Change-$0.21 (-2.10%)
VolumeN/A
Net Assets5.2M
MCDFX vs RCEAX Comparison Chart
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FUNDAMENTALS
Fundamentals
MCDFX has more cash in the bank: 93.9M vs. RCEAX (5.2M). MCDFX pays higher dividends than RCEAX: MCDFX (3.62) vs RCEAX (1.57). MCDFX was incepted earlier than RCEAX: MCDFX (16 years) vs RCEAX (3 years). RCEAX (7.55) is less costly to investors than MCDFX (1.32). RCEAX is a more actively managed with annual turnover of: 138.00 vs. MCDFX (75.80). RCEAX has a lower initial minimum investment than MCDFX: RCEAX (1000) vs MCDFX (2500). MCDFX annual gain was more profitable for investors over the last year : 22.13 vs. RCEAX (18.20).
MCDFXRCEAXMCDFX / RCEAX
Total Expense Ratio1.321.30102%
Annual Report Gross Expense Ratio1.327.5517%
Fund Existence16 years3 years-
Gain YTD12.61617.27473%
Front LoadN/A6%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets93.9M5.2M1,804%
Annual Yield % from dividends3.621.57230%
Returns for 1 year22.1318.20122%
Returns for 3 years3.334.2079%
Returns for 5 years-3.33N/A-
Returns for 10 years2.16N/A-
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