MCDFX
Price
$13.13
Change
-$0.03 (-0.23%)
Updated
Jul 3 closing price
Net Assets
88.33M
RCEAX
Price
$9.93
Change
+$0.01 (+0.10%)
Updated
Jul 3 closing price
Net Assets
5.18M
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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$13.13
Change-$0.03 (-0.23%)
VolumeN/A
Net Assets88.33M
RBC China Equity A
Price$9.93
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets5.18M
MCDFX vs RCEAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MCDFX has more cash in the bank: 88.3M vs. RCEAX (5.18M). MCDFX pays higher dividends than RCEAX: MCDFX (3.26) vs RCEAX (1.50). 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 : 23.77 vs. RCEAX (18.72).
MCDFXRCEAXMCDFX / RCEAX
Total Expense Ratio1.321.30102%
Annual Report Gross Expense Ratio1.327.5517%
Fund Existence16 years3 years-
Gain YTD13.49816.68681%
Front LoadN/A6%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets88.3M5.18M1,704%
Annual Yield % from dividends3.261.50217%
Returns for 1 year23.7718.72127%
Returns for 3 years-1.98-1.86106%
Returns for 5 years-8.58N/A-
Returns for 10 years14.34N/A-
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