MCDFX
Price
$15.21
Change
-$0.05 (-0.33%)
Updated
Jan 14 closing price
Net Assets
92.9M
WRCGX
Price
$6.76
Change
+$0.02 (+0.30%)
Updated
Jan 13 closing price
Net Assets
2.16M
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MCDFX vs WRCGX

Header iconMCDFX vs WRCGX Comparison
Open Charts MCDFX vs WRCGXBanner chart's image
Matthews China Dividend Investor
Price$15.21
Change-$0.05 (-0.33%)
VolumeN/A
Net Assets92.9M
William Blair China Growth R6
Price$6.76
Change+$0.02 (+0.30%)
VolumeN/A
Net Assets2.16M
MCDFX vs WRCGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MCDFX has more cash in the bank: 92.9M vs. WRCGX (2.16M). MCDFX pays higher dividends than WRCGX: MCDFX (4.05) vs WRCGX (0.89). MCDFX was incepted earlier than WRCGX: MCDFX (16 years) vs WRCGX (4 years). WRCGX (9.39) is less costly to investors than MCDFX (1.32). WRCGX is a more actively managed with annual turnover of: 81.00 vs. MCDFX (75.80). MCDFX has a lower initial minimum investment than WRCGX: MCDFX (2500) vs WRCGX (1000000). MCDFX annual gain was more profitable for investors over the last year : 43.68 vs. WRCGX (37.78).
MCDFXWRCGXMCDFX / WRCGX
Total Expense Ratio1.320.94140%
Annual Report Gross Expense Ratio1.329.3914%
Fund Existence16 years4 years-
Gain YTD4.1644.000104%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets92.9M2.16M4,309%
Annual Yield % from dividends4.050.89455%
Returns for 1 year43.6837.78116%
Returns for 3 years10.64-2.52-423%
Returns for 5 years-10.25N/A-
Returns for 10 years66.41N/A-
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