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ICHKX vs MCDFX
ICHKX vs MCDFX Comparison
Open Charts ICHKX vs MCDFX
Guinness Atkinson China & Hong Kong
Price$12.47
Change+$0.18 (+1.46%)
VolumeN/A
Net Assets23.15M
Matthews China Dividend Investor
Price$11.51
Change+$0.11 (+0.96%)
VolumeN/A
Net Assets88.37M
ICHKX vs MCDFX Comparison Chart
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ICHKX vs. MCDFX commentary
Jan 19, 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: 88.4M vs. ICHKX (23.1M). MCDFX pays higher dividends than ICHKX: MCDFX (4.23) vs ICHKX (0.78). ICHKX was incepted earlier than MCDFX: ICHKX (31 years) vs MCDFX (15 years). MCDFX is a more actively managed with annual turnover of: 27.30 vs. ICHKX (5.18). 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 : 21.67 vs. ICHKX (9.50). MCDFX return over 5 years is better than : -20.38 vs. ICHKX (-48.03).
| ICHKX | MCDFX | ICHKX / MCDFX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 31 years | 15 years | - |
| Gain YTD | -2.119 | -2.540 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 2500 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.1M | 88.4M | 26% |
| Annual Yield % from dividends | 0.78 | 4.23 | 18% |
| Returns for 1 year | 9.50 | 21.67 | 44% |
| Returns for 3 years | -37.23 | -25.51 | 146% |
| Returns for 5 years | -48.03 | -20.38 | 236% |
| Returns for 10 years | -43.23 | 12.50 | -346% |
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