CHILX
Price
$13.28
Change
-$0.02 (-0.15%)
Updated
Jun 6 closing price
Net Assets
16.08M
MCDFX
Price
$13.23
Change
+$0.02 (+0.15%)
Updated
Jun 6 closing price
Net Assets
93.92M
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CHILX vs MCDFX

Header iconCHILX vs MCDFX Comparison
Open Charts CHILX vs MCDFXBanner chart's image
BlackRock China A Opportunities Instl
Price$13.28
Change-$0.02 (-0.15%)
VolumeN/A
Net Assets16.08M
Matthews China Dividend Investor
Price$13.23
Change+$0.02 (+0.15%)
VolumeN/A
Net Assets93.92M
CHILX vs MCDFX Comparison Chart
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CHILX vs. MCDFX commentary
Jun 07, 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 Hold.

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FUNDAMENTALS
Fundamentals
MCDFX has more cash in the bank: 93.9M vs. CHILX (16.1M). MCDFX pays higher dividends than CHILX: MCDFX (3.62) vs CHILX (2.10). CHILX was incepted earlier than MCDFX: CHILX (6 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 : 18.79 vs. CHILX (11.02). CHILX return over 5 years is better than : 8.43 vs. MCDFX (-5.16).
CHILXMCDFXCHILX / MCDFX
Total Expense Ratio1.001.3276%
Annual Report Gross Expense Ratio3.051.32231%
Fund Existence6 years16 years-
Gain YTD2.46911.85421%
Front LoadN/AN/A-
Min. Initial Investment2000000250080,000%
Min. Initial Investment IRAN/AN/A-
Net Assets16.1M93.9M17%
Annual Yield % from dividends2.103.6258%
Returns for 1 year11.0218.7959%
Returns for 3 years-9.740.68-1,435%
Returns for 5 years8.43-5.16-163%
Returns for 10 yearsN/A0.81-
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