ICHKX
Price
$13.92
Change
+$0.28 (+2.05%)
Updated
Feb 21 closing price
Net Assets
25.48M
MCDFX
Price
$13.12
Change
+$0.22 (+1.71%)
Updated
Feb 21 closing price
Net Assets
85.58M
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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$13.92
Change+$0.28 (+2.05%)
VolumeN/A
Net Assets25.48M
Matthews China Dividend Investor
Price$13.12
Change+$0.22 (+1.71%)
VolumeN/A
Net Assets85.58M
ICHKX vs MCDFX Comparison Chart
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ICHKX vs. MCDFX commentary
Feb 23, 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 Buy.

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FUNDAMENTALS
Fundamentals
MCDFX has more cash in the bank: 85.6M vs. ICHKX (25.5M). 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 : 31.23 vs. ICHKX (13.82). MCDFX return over 5 years is better than : -5.11 vs. ICHKX (-36.79).
ICHKXMCDFXICHKX / MCDFX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence31 years15 years-
Gain YTD9.26211.09284%
Front LoadN/AN/A-
Min. Initial Investment50002500200%
Min. Initial Investment IRAN/AN/A-
Net Assets25.5M85.6M30%
Annual Yield % from dividends0.784.2318%
Returns for 1 year13.8231.2344%
Returns for 3 years-26.04-10.60246%
Returns for 5 years-36.79-5.11720%
Returns for 10 years-38.2323.42-163%
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