Ad is loading...
MCDFX vs RBCIX
MCDFX vs RBCIX Comparison
Open Charts MCDFX vs RBCIX
Matthews China Dividend Investor
Price$13.15
Change-$0.03 (-0.23%)
VolumeN/A
Net Assets91.29M
RBC China Equity I
Price$9.84
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets5.14M
MCDFX vs RBCIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
MCDFX has more cash in the bank: 91.3M vs. RBCIX (5.14M). 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 : 30.95 vs. RBCIX (24.48).
| 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 | 11.600 | 15.882 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 91.3M | 5.14M | 1,777% |
| Annual Yield % from dividends | 3.57 | 1.73 | 207% |
| Returns for 1 year | 30.95 | 24.48 | 126% |
| Returns for 3 years | -2.60 | N/A | - |
| Returns for 5 years | 9.57 | N/A | - |
| Returns for 10 years | 17.05 | N/A | - |
View a ticker or compare two or three
VS
VS
Ad is loading...