HLMCX
Price
$5.19
Change
+$0.07 (+1.37%)
Updated
Jan 17 closing price
Net Assets
2.71M
MCDFX
Price
$11.51
Change
+$0.11 (+0.96%)
Updated
Jan 17 closing price
Net Assets
88.37M
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HLMCX vs MCDFX

Header iconHLMCX vs MCDFX Comparison
Open Charts HLMCX vs MCDFXBanner chart's image
Harding Loevner Chinese Equity Instl
Price$5.19
Change+$0.07 (+1.37%)
VolumeN/A
Net Assets2.71M
Matthews China Dividend Investor
Price$11.51
Change+$0.11 (+0.96%)
VolumeN/A
Net Assets88.37M
HLMCX vs MCDFX Comparison Chart
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FUNDAMENTALS
Fundamentals
MCDFX has more cash in the bank: 88.4M vs. HLMCX (2.71M). MCDFX pays higher dividends than HLMCX: MCDFX (4.23) vs HLMCX (0.75). HLMCX was incepted earlier than MCDFX: HLMCX (4 years) vs MCDFX (15 years). MCDFX is a more actively managed with annual turnover of: 27.30 vs. HLMCX (24.00). MCDFX has a lower initial minimum investment than HLMCX: MCDFX (2500) vs HLMCX (100000). MCDFX annual gain was more profitable for investors over the last year : 21.67 vs. HLMCX (12.17).
HLMCXMCDFXHLMCX / MCDFX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence4 years15 years-
Gain YTD-2.075-2.54082%
Front LoadN/AN/A-
Min. Initial Investment10000025004,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.71M88.4M3%
Annual Yield % from dividends0.754.2318%
Returns for 1 year12.1721.6756%
Returns for 3 years-38.51-25.51151%
Returns for 5 yearsN/A-20.38-
Returns for 10 yearsN/A12.50-
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