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MCDFX vs RBCIX
MCDFX vs RBCIX Comparison
Open Charts MCDFX vs RBCIX
Matthews China Dividend Investor
Price$14.10
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets95.69M
RBC China Equity I
Price$10.56
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets5.51M
MCDFX vs RBCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MCDFX has more cash in the bank: 95.7M vs. RBCIX (5.51M). MCDFX pays higher dividends than RBCIX: MCDFX (3.08) vs RBCIX (1.64). MCDFX was incepted earlier than RBCIX: MCDFX (16 years) vs RBCIX (3 years). RBCIX (6.58) is less costly to investors than MCDFX (1.32). RBCIX is a more actively managed with annual turnover of: 132.00 vs. MCDFX (75.80). MCDFX has a lower initial minimum investment than RBCIX: MCDFX (2500) vs RBCIX (100000). MCDFX annual gain was more profitable for investors over the last year : 41.25 vs. RBCIX (37.33).
| MCDFX | RBCIX | MCDFX / RBCIX | |
| Total Expense Ratio | 1.32 | 1.05 | 126% |
| Annual Report Gross Expense Ratio | 1.32 | 6.58 | 20% |
| Fund Existence | 16 years | 3 years | - |
| Gain YTD | 21.969 | 24.353 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 95.7M | 5.51M | 1,738% |
| Annual Yield % from dividends | 3.08 | 1.64 | 188% |
| Returns for 1 year | 41.25 | 37.33 | 111% |
| Returns for 3 years | 13.41 | 16.80 | 80% |
| Returns for 5 years | -7.58 | N/A | - |
| Returns for 10 years | 21.82 | N/A | - |
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