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MCDFX vs RBCIX
MCDFX vs RBCIX Comparison
Open Charts MCDFX vs RBCIX
Matthews China Dividend Investor
Price$14.61
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets95.69M
RBC China Equity I
Price$11.58
Change+$0.03 (+0.26%)
VolumeN/A
Net Assets6.01M
MCDFX vs RBCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MCDFX has more cash in the bank: 95.7M vs. RBCIX (6.01M). MCDFX pays higher dividends than RBCIX: MCDFX (2.90) vs RBCIX (1.48). MCDFX was incepted earlier than RBCIX: MCDFX (16 years) vs RBCIX (3 years). RBCIX (6.23) 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). RBCIX annual gain was more profitable for investors over the last year : 48.92 vs. MCDFX (43.99).
| MCDFX | RBCIX | MCDFX / RBCIX | |
| Total Expense Ratio | 1.32 | 1.05 | 126% |
| Annual Report Gross Expense Ratio | 1.32 | 6.23 | 21% |
| Fund Existence | 16 years | 3 years | - |
| Gain YTD | 26.377 | 35.882 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 95.7M | 6.01M | 1,593% |
| Annual Yield % from dividends | 2.90 | 1.48 | 196% |
| Returns for 1 year | 43.99 | 48.92 | 90% |
| Returns for 3 years | 21.19 | 28.03 | 76% |
| Returns for 5 years | -3.97 | N/A | - |
| Returns for 10 years | 51.05 | N/A | - |
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