MICFX
Price
$16.63
Change
+$0.18 (+1.09%)
Updated
Aug 15 closing price
Net Assets
400.14M
TRCLX
Price
$13.02
Change
+$0.22 (+1.72%)
Updated
Aug 15 closing price
Net Assets
54.33M
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MICFX vs TRCLX

Header iconMICFX vs TRCLX Comparison
Open Charts MICFX vs TRCLXBanner chart's image
Matthews China Instl
Price$16.63
Change+$0.18 (+1.09%)
VolumeN/A
Net Assets400.14M
T. Rowe Price China Evolution Equity I
Price$13.02
Change+$0.22 (+1.72%)
VolumeN/A
Net Assets54.33M
MICFX vs TRCLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MICFX has more cash in the bank: 400M vs. TRCLX (54.3M). MICFX pays higher dividends than TRCLX: MICFX (1.66) vs TRCLX (1.56). MICFX was incepted earlier than TRCLX: MICFX (15 years) vs TRCLX (6 years). TRCLX (2.10) is less costly to investors than MICFX (1.12). TRCLX is a more actively managed with annual turnover of: 82.40 vs. MICFX (49.99). MICFX has a lower initial minimum investment than TRCLX: MICFX (100000) vs TRCLX (500000). MICFX annual gain was more profitable for investors over the last year : 49.35 vs. TRCLX (36.09). TRCLX return over 5 years is better than : -2.97 vs. MICFX (-26.87).
MICFXTRCLXMICFX / TRCLX
Total Expense Ratio1.121.03109%
Annual Report Gross Expense Ratio1.122.1053%
Fund Existence15 years6 years-
Gain YTD23.92023.295103%
Front LoadN/AN/A-
Min. Initial Investment10000050000020%
Min. Initial Investment IRAN/AN/A-
Net Assets400M54.3M737%
Annual Yield % from dividends1.661.56107%
Returns for 1 year49.3536.09137%
Returns for 3 years10.2310.5397%
Returns for 5 years-26.87-2.97904%
Returns for 10 years-14.59N/A-
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