MICDX
Price
$14.12
Change
+$0.03 (+0.21%)
Updated
Jul 29 closing price
Net Assets
90.37M
TRCLX
Price
$12.30
Change
-$0.01 (-0.08%)
Updated
Jul 29 closing price
Net Assets
52.87M
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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$14.12
Change+$0.03 (+0.21%)
VolumeN/A
Net Assets90.37M
T. Rowe Price China Evolution Equity I
Price$12.30
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets52.87M
MICDX vs TRCLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MICDX has more cash in the bank: 90.4M vs. TRCLX (52.9M). 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 : 39.62 vs. TRCLX (29.36). MICDX return over 5 years is better than : -4.96 vs. TRCLX (-6.32).
MICDXTRCLXMICDX / TRCLX
Total Expense Ratio1.191.03116%
Annual Report Gross Expense Ratio1.192.1057%
Fund Existence15 years6 years-
Gain YTD21.91216.477133%
Front LoadN/AN/A-
Min. Initial Investment10000050000020%
Min. Initial Investment IRAN/AN/A-
Net Assets90.4M52.9M171%
Annual Yield % from dividends3.371.61210%
Returns for 1 year39.6229.36135%
Returns for 3 years12.084.08296%
Returns for 5 years-4.96-6.3278%
Returns for 10 years26.30N/A-
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