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MCDFX vs RBCIX
MCDFX vs RBCIX Comparison
Open Charts MCDFX vs RBCIX
Matthews China Dividend Investor
Price$15.62
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets103.71M
RBC China Equity I
Price$13.32
Change+$0.09 (+0.68%)
VolumeN/A
Net Assets6.9M
MCDFX vs RBCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MCDFX has more cash in the bank: 104M vs. RBCIX (6.9M). MCDFX pays higher dividends than RBCIX: MCDFX (2.78) vs RBCIX (1.32). 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 : 26.10 vs. MCDFX (17.40).
| 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 | 34.935 | 55.647 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 104M | 6.9M | 1,508% |
| Annual Yield % from dividends | 2.78 | 1.32 | 211% |
| Returns for 1 year | 17.40 | 26.10 | 67% |
| Returns for 3 years | 39.93 | 62.74 | 64% |
| Returns for 5 years | 2.19 | N/A | - |
| Returns for 10 years | 48.17 | N/A | - |
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