MCDFX
Price
$14.91
Change
-$0.10 (-0.67%)
Updated
Oct 17 closing price
Net Assets
103.71M
RCEAX
Price
$12.56
Change
-$0.12 (-0.95%)
Updated
Oct 17 closing price
Net Assets
6.62M
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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$14.91
Change-$0.10 (-0.67%)
VolumeN/A
Net Assets103.71M
RBC China Equity A
Price$12.56
Change-$0.12 (-0.95%)
VolumeN/A
Net Assets6.62M
MCDFX vs RCEAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MCDFX has more cash in the bank: 104M vs. RCEAX (6.62M). MCDFX pays higher dividends than RCEAX: MCDFX (2.78) vs RCEAX (1.16). MCDFX was incepted earlier than RCEAX: MCDFX (16 years) vs RCEAX (4 years). RCEAX (7.70) is less costly to investors than MCDFX (1.32). RCEAX is a more actively managed with annual turnover of: 132.00 vs. MCDFX (75.80). RCEAX has a lower initial minimum investment than MCDFX: RCEAX (1000) vs MCDFX (2500). RCEAX annual gain was more profitable for investors over the last year : 41.82 vs. MCDFX (27.74).
MCDFXRCEAXMCDFX / RCEAX
Total Expense Ratio1.321.30102%
Annual Report Gross Expense Ratio1.327.7017%
Fund Existence16 years4 years-
Gain YTD28.88447.59161%
Front LoadN/A6%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets104M6.62M1,571%
Annual Yield % from dividends2.781.16241%
Returns for 1 year27.7441.8266%
Returns for 3 years36.7559.4262%
Returns for 5 years-3.89N/A-
Returns for 10 years36.67N/A-
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