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CHILX vs MCDFX
CHILX vs MCDFX Comparison
Open Charts CHILX vs MCDFX
BlackRock China A Opportunities Instl
Price$13.34
Change+$0.31 (+2.38%)
VolumeN/A
Net Assets15.69M
Matthews China Dividend Investor
Price$13.21
Change+$0.36 (+2.80%)
VolumeN/A
Net Assets93.92M
CHILX vs MCDFX Comparison Chart
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CHILX vs. MCDFX commentary
May 13, 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 (15.7M). MCDFX pays higher dividends than CHILX: MCDFX (3.72) vs CHILX (2.16). CHILX was incepted earlier than MCDFX: CHILX (6 years) vs MCDFX (15 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 : 15.36 vs. CHILX (5.73). CHILX return over 5 years is better than : 9.58 vs. MCDFX (-2.81).
| CHILX | MCDFX | CHILX / MCDFX | |
| Total Expense Ratio | 1.00 | 1.32 | 76% |
| Annual Report Gross Expense Ratio | 3.05 | 1.32 | 231% |
| Fund Existence | 6 years | 15 years | - |
| Gain YTD | 0.540 | 8.806 | 6% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 2500 | 80,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.7M | 93.9M | 17% |
| Annual Yield % from dividends | 2.16 | 3.72 | 58% |
| Returns for 1 year | 5.73 | 15.36 | 37% |
| Returns for 3 years | -4.53 | 5.09 | -89% |
| Returns for 5 years | 9.58 | -2.81 | -341% |
| Returns for 10 years | N/A | 0.00 | - |
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