MCDFX
Price
$13.12
Change
+$0.22 (+1.71%)
Updated
Feb 21 closing price
Net Assets
85.58M
RBCIX
Price
$10.23
Change
+$0.15 (+1.49%)
Updated
Feb 21 closing price
Net Assets
5.34M
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MCDFX vs RBCIX

Header iconMCDFX vs RBCIX Comparison
Open Charts MCDFX vs RBCIXBanner chart's image
Matthews China Dividend Investor
Price$13.12
Change+$0.22 (+1.71%)
VolumeN/A
Net Assets85.58M
RBC China Equity I
Price$10.23
Change+$0.15 (+1.49%)
VolumeN/A
Net Assets5.34M
MCDFX vs RBCIX Comparison Chart
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FUNDAMENTALS
Fundamentals
MCDFX has more cash in the bank: 85.6M vs. RBCIX (5.34M). MCDFX pays higher dividends than RBCIX: MCDFX (4.23) vs RBCIX (1.23). MCDFX was incepted earlier than RBCIX: MCDFX (15 years) vs RBCIX (3 years). RBCIX is a more actively managed with annual turnover of: 130.00 vs. MCDFX (27.30). MCDFX has a lower initial minimum investment than RBCIX: MCDFX (2500) vs RBCIX (100000). RBCIX (32.40) and MCDFX (31.23) have marching annual gain over last year.
MCDFXRBCIXMCDFX / RBCIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence15 years3 years-
Gain YTD11.09220.35354%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets85.6M5.34M1,604%
Annual Yield % from dividends4.231.23345%
Returns for 1 year31.2332.4096%
Returns for 3 years-10.60N/A-
Returns for 5 years-5.11N/A-
Returns for 10 years23.42N/A-
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