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ICHKX vs MCDFX
ICHKX vs MCDFX Comparison
Open Charts ICHKX vs MCDFX
Guinness Atkinson China & Hong Kong
Price$16.35
Change-$0.15 (-0.91%)
VolumeN/A
Net Assets27.11M
Matthews China Dividend Investor
Price$15.10
Change-$0.05 (-0.33%)
VolumeN/A
Net Assets99.35M
ICHKX vs MCDFX Comparison Chart in %
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ICHKX vs. MCDFX commentary
Nov 20, 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 ICHKX is a Hold and MCDFX is a Hold.
FUNDAMENTALS
Fundamentals
MCDFX has more cash in the bank: 99.3M vs. ICHKX (27.1M). MCDFX pays higher dividends than ICHKX: MCDFX (2.84) vs ICHKX (0.86). ICHKX was incepted earlier than MCDFX: ICHKX (31 years) vs MCDFX (16 years). ICHKX (1.94) is less costly to investors than MCDFX (1.32). MCDFX is a more actively managed with annual turnover of: 75.80 vs. ICHKX (8.63). MCDFX has a lower initial minimum investment than ICHKX: MCDFX (2500) vs ICHKX (5000). MCDFX annual gain was more profitable for investors over the last year : 33.22 vs. ICHKX (27.50). MCDFX return over 5 years is better than : -7.24 vs. ICHKX (-33.94).
| ICHKX | MCDFX | ICHKX / MCDFX | |
| Total Expense Ratio | 1.94 | 1.32 | 147% |
| Annual Report Gross Expense Ratio | 1.94 | 1.32 | 147% |
| Fund Existence | 31 years | 16 years | - |
| Gain YTD | 28.336 | 30.959 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 2500 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.1M | 99.3M | 27% |
| Annual Yield % from dividends | 0.86 | 2.84 | 30% |
| Returns for 1 year | 27.50 | 33.22 | 83% |
| Returns for 3 years | 15.85 | 29.24 | 54% |
| Returns for 5 years | -33.94 | -7.24 | 468% |
| Returns for 10 years | -22.23 | 36.76 | -60% |
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