MICFX
Price
$14.94
Change
+$0.03 (+0.20%)
Updated
Jul 3 closing price
Net Assets
359.39M
TRCLX
Price
$11.83
Change
+$0.12 (+1.02%)
Updated
Jul 3 closing price
Net Assets
46.7M
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MICFX vs TRCLX

Header iconMICFX vs TRCLX Comparison
Open Charts MICFX vs TRCLXBanner chart's image
Matthews China Instl
Price$14.94
Change+$0.03 (+0.20%)
VolumeN/A
Net Assets359.39M
T. Rowe Price China Evolution Equity I
Price$11.83
Change+$0.12 (+1.02%)
VolumeN/A
Net Assets46.7M
MICFX vs TRCLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MICFX has more cash in the bank: 359M vs. TRCLX (46.7M). MICFX pays higher dividends than TRCLX: MICFX (1.76) vs TRCLX (1.61). 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 : 28.40 vs. TRCLX (14.38). TRCLX return over 5 years is better than : -3.76 vs. MICFX (-30.38).
MICFXTRCLXMICFX / TRCLX
Total Expense Ratio1.121.03109%
Annual Report Gross Expense Ratio1.122.1053%
Fund Existence15 years6 years-
Gain YTD11.32612.02794%
Front LoadN/AN/A-
Min. Initial Investment10000050000020%
Min. Initial Investment IRAN/AN/A-
Net Assets359M46.7M769%
Annual Yield % from dividends1.761.61110%
Returns for 1 year28.4014.38198%
Returns for 3 years-13.94-8.08173%
Returns for 5 years-30.38-3.76808%
Returns for 10 years-29.61N/A-
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