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CHILX vs MCDFX
CHILX vs MCDFX Comparison
Open Charts CHILX vs MCDFX
BlackRock China A Opportunities Instl
Price$14.35
Change-$0.07 (-0.49%)
VolumeN/A
Net Assets17.41M
Matthews China Dividend Investor
Price$14.07
Change-$0.06 (-0.42%)
VolumeN/A
Net Assets90.37M
CHILX vs MCDFX Comparison Chart in %
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CHILX vs. MCDFX commentary
Jul 26, 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: 90.4M vs. CHILX (17.4M). MCDFX pays higher dividends than CHILX: MCDFX (3.26) vs CHILX (2.02). 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 : 40.77 vs. CHILX (29.00). CHILX return over 5 years is better than : 1.68 vs. MCDFX (-3.73).
| 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 | 11.265 | 22.142 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 2500 | 80,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.4M | 90.4M | 19% |
| Annual Yield % from dividends | 2.02 | 3.26 | 62% |
| Returns for 1 year | 29.00 | 40.77 | 71% |
| Returns for 3 years | -1.10 | 11.00 | -10% |
| Returns for 5 years | 1.68 | -3.73 | -45% |
| Returns for 10 years | N/A | 25.13 | - |
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