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MCDFX vs RBCIX
MCDFX vs RBCIX Comparison
Open Charts MCDFX vs RBCIX
Matthews China Dividend Investor
Price$12.66
Change+$0.06 (+0.48%)
VolumeN/A
Net Assets93.92M
RBC China Equity I
Price$9.24
Change+$0.03 (+0.33%)
VolumeN/A
Net Assets4.8M
MCDFX vs RBCIX Comparison Chart
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FUNDAMENTALS
Fundamentals
MCDFX has more cash in the bank: 93.9M vs. RBCIX (4.8M). MCDFX pays higher dividends than RBCIX: MCDFX (3.57) vs RBCIX (1.73). MCDFX was incepted earlier than RBCIX: MCDFX (15 years) vs RBCIX (3 years). RBCIX (6.58) is less costly to investors than MCDFX (1.17). RBCIX is a more actively managed with annual turnover of: 138.00 vs. MCDFX (27.30). 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 : 22.85 vs. RBCIX (14.83).
| MCDFX | RBCIX | MCDFX / RBCIX | |
| Total Expense Ratio | 1.17 | 1.05 | 111% |
| Annual Report Gross Expense Ratio | 1.17 | 6.58 | 18% |
| Fund Existence | 15 years | 3 years | - |
| Gain YTD | 6.689 | 8.353 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 93.9M | 4.8M | 1,956% |
| Annual Yield % from dividends | 3.57 | 1.73 | 207% |
| Returns for 1 year | 22.85 | 14.83 | 154% |
| Returns for 3 years | 1.41 | 4.76 | 30% |
| Returns for 5 years | -1.72 | N/A | - |
| Returns for 10 years | -1.65 | N/A | - |
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