ICHKX
Price
$14.01
Change
+$0.09 (+0.65%)
Updated
Jun 4 closing price
Net Assets
24.93M
MCDFX
Price
$13.22
Change
+$0.15 (+1.15%)
Updated
Jun 4 closing price
Net Assets
93.92M
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ICHKX vs MCDFX

Header iconICHKX vs MCDFX Comparison
Open Charts ICHKX vs MCDFXBanner chart's image
Guinness Atkinson China & Hong Kong
Price$14.01
Change+$0.09 (+0.65%)
VolumeN/A
Net Assets24.93M
Matthews China Dividend Investor
Price$13.22
Change+$0.15 (+1.15%)
VolumeN/A
Net Assets93.92M
ICHKX vs MCDFX Comparison Chart
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ICHKX vs. MCDFX commentary
Jun 06, 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 StrongBuy and MCDFX is a Hold.

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FUNDAMENTALS
Fundamentals
MCDFX has more cash in the bank: 93.9M vs. ICHKX (24.9M). MCDFX pays higher dividends than ICHKX: MCDFX (3.62) vs ICHKX (1.02). 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 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 : 17.74 vs. ICHKX (10.34). MCDFX return over 5 years is better than : -6.16 vs. ICHKX (-33.67).
ICHKXMCDFXICHKX / MCDFX
Total Expense Ratio1.941.32147%
Annual Report Gross Expense Ratio1.941.32147%
Fund Existence31 years16 years-
Gain YTD9.26210.66987%
Front LoadN/AN/A-
Min. Initial Investment50002500200%
Min. Initial Investment IRAN/AN/A-
Net Assets24.9M93.9M27%
Annual Yield % from dividends1.023.6228%
Returns for 1 year10.3417.7458%
Returns for 3 years-15.142.33-650%
Returns for 5 years-33.67-6.16546%
Returns for 10 years-45.19-2.711,669%
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