Ad is loading...
CHILX vs MCDFX
CHILX vs MCDFX Comparison
Open Charts CHILX vs MCDFX
BlackRock China A Opportunities Instl
Price$12.42
Change-$0.03 (-0.24%)
VolumeN/A
Net Assets14.87M
Matthews China Dividend Investor
Price$12.19
Change+$0.08 (+0.66%)
VolumeN/A
Net Assets93.92M
CHILX vs MCDFX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
CHILX vs. MCDFX commentary
Apr 19, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CHILX is a Hold and MCDFX is a Buy.
FUNDAMENTALS
Fundamentals
MCDFX has more cash in the bank: 93.9M vs. CHILX (14.9M). MCDFX pays higher dividends than CHILX: MCDFX (3.57) vs CHILX (2.05). CHILX was incepted earlier than MCDFX: CHILX (6 years) vs MCDFX (15 years). CHILX (2.54) is less costly to investors than MCDFX (1.17). CHILX is a more actively managed with annual turnover of: 149.00 vs. MCDFX (27.30). MCDFX has a lower initial minimum investment than CHILX: MCDFX (2500) vs CHILX (2000000). MCDFX annual gain was more profitable for investors over the last year : 24.93 vs. CHILX (5.30). CHILX return over 5 years is better than : 8.03 vs. MCDFX (-4.22).
| CHILX | MCDFX | CHILX / MCDFX | |
| Total Expense Ratio | 0.99 | 1.17 | 85% |
| Annual Report Gross Expense Ratio | 2.54 | 1.17 | 217% |
| Fund Existence | 6 years | 15 years | - |
| Gain YTD | -4.167 | 3.218 | -129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 2500 | 80,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.9M | 93.9M | 16% |
| Annual Yield % from dividends | 2.05 | 3.57 | 57% |
| Returns for 1 year | 5.30 | 24.93 | 21% |
| Returns for 3 years | -17.25 | -8.22 | 210% |
| Returns for 5 years | 8.03 | -4.22 | -190% |
| Returns for 10 years | N/A | -0.68 | - |