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ICHKX vs MCDFX
ICHKX vs MCDFX Comparison
Open Charts ICHKX vs MCDFX
Guinness Atkinson China & Hong Kong
Price$13.90
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets24.83M
Matthews China Dividend Investor
Price$12.85
Change-$0.02 (-0.16%)
VolumeN/A
Net Assets93.92M
ICHKX vs MCDFX Comparison Chart
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ICHKX vs. MCDFX commentary
May 12, 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 Buy.
FUNDAMENTALS
Fundamentals
MCDFX has more cash in the bank: 93.9M vs. ICHKX (24.8M). MCDFX pays higher dividends than ICHKX: MCDFX (3.72) vs ICHKX (1.04). ICHKX was incepted earlier than MCDFX: ICHKX (31 years) vs MCDFX (15 years). ICHKX (1.82) is less costly to investors than MCDFX (1.17). 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 : 16.66 vs. ICHKX (5.47). MCDFX return over 5 years is better than : -3.06 vs. ICHKX (-31.12).
| ICHKX | MCDFX | ICHKX / MCDFX | |
| Total Expense Ratio | 1.82 | 1.17 | 156% |
| Annual Report Gross Expense Ratio | 1.82 | 1.17 | 156% |
| Fund Existence | 31 years | 15 years | - |
| Gain YTD | 9.105 | 8.806 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 2500 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.8M | 93.9M | 26% |
| Annual Yield % from dividends | 1.04 | 3.72 | 28% |
| Returns for 1 year | 5.47 | 16.66 | 33% |
| Returns for 3 years | -6.62 | 6.49 | -102% |
| Returns for 5 years | -31.12 | -3.06 | 1,017% |
| Returns for 10 years | -45.54 | 0.78 | -5,813% |
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