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MCDFX vs RBCIX
MCDFX vs RBCIX Comparison
Open Charts MCDFX vs RBCIX
Matthews China Dividend Investor
Price$13.13
Change-$0.03 (-0.23%)
VolumeN/A
Net Assets88.33M
RBC China Equity I
Price$9.94
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets5.17M
MCDFX vs RBCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MCDFX has more cash in the bank: 88.3M vs. RBCIX (5.18M). MCDFX pays higher dividends than RBCIX: MCDFX (3.26) vs RBCIX (1.71). 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 : 24.06 vs. RBCIX (18.87).
| 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 | 13.757 | 16.824 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 88.3M | 5.18M | 1,706% |
| Annual Yield % from dividends | 3.26 | 1.71 | 190% |
| Returns for 1 year | 24.06 | 18.87 | 127% |
| Returns for 3 years | -1.76 | -1.17 | 151% |
| Returns for 5 years | -8.37 | N/A | - |
| Returns for 10 years | 14.60 | N/A | - |
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