MICDX
Price
$13.16
Change
+$0.01 (+0.08%)
Updated
Jul 7 closing price
Net Assets
90.37M
TRCLX
Price
$11.83
Change
+$0.12 (+1.02%)
Updated
Jul 3 closing price
Net Assets
46.7M
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MICDX vs TRCLX

Header iconMICDX vs TRCLX Comparison
Open Charts MICDX vs TRCLXBanner chart's image
Matthews China Dividend Instl
Price$13.16
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets90.37M
T. Rowe Price China Evolution Equity I
Price$11.83
Change+$0.12 (+1.02%)
VolumeN/A
Net Assets46.7M
MICDX vs TRCLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MICDX has more cash in the bank: 90.4M vs. TRCLX (46.7M). MICDX pays higher dividends than TRCLX: MICDX (3.37) vs TRCLX (1.61). MICDX was incepted earlier than TRCLX: MICDX (15 years) vs TRCLX (6 years). TRCLX (2.10) is less costly to investors than MICDX (1.19). TRCLX is a more actively managed with annual turnover of: 82.40 vs. MICDX (75.80). MICDX has a lower initial minimum investment than TRCLX: MICDX (100000) vs TRCLX (500000). MICDX annual gain was more profitable for investors over the last year : 23.88 vs. TRCLX (14.38). TRCLX return over 5 years is better than : -3.76 vs. MICDX (-8.01).
MICDXTRCLXMICDX / TRCLX
Total Expense Ratio1.191.03116%
Annual Report Gross Expense Ratio1.192.1057%
Fund Existence15 years6 years-
Gain YTD13.53712.027113%
Front LoadN/AN/A-
Min. Initial Investment10000050000020%
Min. Initial Investment IRAN/AN/A-
Net Assets90.4M46.7M194%
Annual Yield % from dividends3.371.61210%
Returns for 1 year23.8814.38166%
Returns for 3 years-1.58-8.0820%
Returns for 5 years-8.01-3.76213%
Returns for 10 years15.98N/A-
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