MICHX
Price
$11.34
Change
+$0.27 (+2.44%)
Updated
Aug 15 closing price
Net Assets
66.26M
RCEAX
Price
$10.93
Change
+$0.09 (+0.83%)
Updated
Aug 15 closing price
Net Assets
5.66M
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MICHX vs RCEAX

Header iconMICHX vs RCEAX Comparison
Open Charts MICHX vs RCEAXBanner chart's image
Matthews China Small Companies Instl
Price$11.34
Change+$0.27 (+2.44%)
VolumeN/A
Net Assets66.26M
RBC China Equity A
Price$10.93
Change+$0.09 (+0.83%)
VolumeN/A
Net Assets5.66M
MICHX vs RCEAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MICHX has more cash in the bank: 66.3M vs. RCEAX (5.66M). RCEAX pays higher dividends than MICHX: RCEAX (1.43) vs MICHX (1.35). MICHX was incepted earlier than RCEAX: MICHX (8 years) vs RCEAX (3 years). RCEAX (7.55) is less costly to investors than MICHX (1.50). RCEAX is a more actively managed with annual turnover of: 132.00 vs. MICHX (54.39). RCEAX has a lower initial minimum investment than MICHX: RCEAX (1000) vs MICHX (100000). MICHX annual gain was more profitable for investors over the last year : 42.24 vs. RCEAX (39.35).
MICHXRCEAXMICHX / RCEAX
Total Expense Ratio1.201.3092%
Annual Report Gross Expense Ratio1.507.5520%
Fund Existence8 years3 years-
Gain YTD25.16628.43788%
Front LoadN/A6%-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets66.3M5.66M1,172%
Annual Yield % from dividends1.351.4395%
Returns for 1 year42.2439.35107%
Returns for 3 years-5.0318.54-27%
Returns for 5 years-40.89N/A-
Returns for 10 yearsN/AN/A-
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