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CHILX vs MCDFX
CHILX vs MCDFX Comparison
Open Charts CHILX vs MCDFX
BlackRock China A Opportunities Instl
Price$13.57
Change-$0.03 (-0.22%)
VolumeN/A
Net Assets16.9M
Matthews China Dividend Investor
Price$13.23
Change+$0.03 (+0.23%)
VolumeN/A
Net Assets88.33M
CHILX vs MCDFX Comparison Chart in %
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CHILX vs. MCDFX commentary
Jun 27, 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: 88.3M vs. CHILX (16.9M). MCDFX pays higher dividends than CHILX: MCDFX (3.62) vs CHILX (2.10). CHILX was incepted earlier than MCDFX: CHILX (7 years) vs MCDFX (16 years). CHILX (3.05) is less costly to investors than MCDFX (1.32). CHILX is a more actively managed with annual turnover of: 149.00 vs. MCDFX (75.80). 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 : 25.23 vs. CHILX (16.60). CHILX return over 5 years is better than : 7.34 vs. MCDFX (-4.40).
| CHILX | MCDFX | CHILX / MCDFX | |
| Total Expense Ratio | 1.00 | 1.32 | 76% |
| Annual Report Gross Expense Ratio | 3.05 | 1.32 | 231% |
| Fund Existence | 7 years | 16 years | - |
| Gain YTD | 4.707 | 14.103 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 2500 | 80,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.9M | 88.3M | 19% |
| Annual Yield % from dividends | 2.10 | 3.62 | 58% |
| Returns for 1 year | 16.60 | 25.23 | 66% |
| Returns for 3 years | -11.49 | -0.68 | 1,696% |
| Returns for 5 years | 7.34 | -4.40 | -167% |
| Returns for 10 years | N/A | 10.11 | - |
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