MICHX
Price
$10.14
Change
+$0.11 (+1.10%)
Updated
Jul 3 closing price
Net Assets
60.19M
RBCIX
Price
$9.94
Change
+$0.01 (+0.10%)
Updated
Jul 3 closing price
Net Assets
5.18M
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MICHX vs RBCIX

Header iconMICHX vs RBCIX Comparison
Open Charts MICHX vs RBCIXBanner chart's image
Matthews China Small Companies Instl
Price$10.14
Change+$0.11 (+1.10%)
VolumeN/A
Net Assets60.19M
RBC China Equity I
Price$9.94
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets5.18M
MICHX vs RBCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MICHX has more cash in the bank: 60.2M vs. RBCIX (5.18M). RBCIX pays higher dividends than MICHX: RBCIX (1.71) vs MICHX (1.45). MICHX was incepted earlier than RBCIX: MICHX (8 years) vs RBCIX (3 years). RBCIX (6.58) is less costly to investors than MICHX (1.50). RBCIX is a more actively managed with annual turnover of: 138.00 vs. MICHX (54.39). MICHX (100000) and RBCIX (100000) have matching initial minimum investment requirements. MICHX (19.10) and RBCIX (18.99) have marching annual gain over last year.
MICHXRBCIXMICHX / RBCIX
Total Expense Ratio1.201.05114%
Annual Report Gross Expense Ratio1.506.5823%
Fund Existence8 years3 years-
Gain YTD11.92116.94170%
Front LoadN/AN/A-
Min. Initial Investment100000100000100%
Min. Initial Investment IRAN/AN/A-
Net Assets60.2M5.18M1,162%
Annual Yield % from dividends1.451.7185%
Returns for 1 year19.1018.99101%
Returns for 3 years-16.85-1.071,581%
Returns for 5 years-45.87N/A-
Returns for 10 yearsN/AN/A-
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