MICDX
Price
$15.12
Change
-$0.11 (-0.72%)
Updated
Dec 3 closing price
Net Assets
97.7M
TRCLX
Price
$14.07
Change
+$0.06 (+0.43%)
Updated
Dec 3 closing price
Net Assets
62.47M
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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$15.12
Change-$0.11 (-0.72%)
VolumeN/A
Net Assets97.7M
T. Rowe Price China Evolution Equity I
Price$14.07
Change+$0.06 (+0.43%)
VolumeN/A
Net Assets62.47M
MICDX vs TRCLX Comparison Chart in %
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MICDX vs. TRCLX commentary
Dec 04, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is MICDX is a Hold and TRCLX is a Hold.

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FUNDAMENTALS
Fundamentals
MICDX has more cash in the bank: 97.7M vs. TRCLX (62.5M). MICDX pays higher dividends than TRCLX: MICDX (2.93) vs TRCLX (1.36). 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). TRCLX (34.66) and MICDX (33.75) have marching annual gain over last year. MICDX return over 5 years is better than : -4.63 vs. TRCLX (-5.07).
MICDXTRCLXMICDX / TRCLX
Total Expense Ratio1.191.03116%
Annual Report Gross Expense Ratio1.192.1057%
Fund Existence15 years6 years-
Gain YTD31.84233.52395%
Front LoadN/AN/A-
Min. Initial Investment10000050000020%
Min. Initial Investment IRAN/AN/A-
Net Assets97.7M62.5M156%
Annual Yield % from dividends2.931.36216%
Returns for 1 year33.7534.6697%
Returns for 3 years22.0825.2487%
Returns for 5 years-4.63-5.0791%
Returns for 10 years40.48N/A-
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