MCDFX
Price
$13.23
Change
+$0.02 (+0.15%)
Updated
Jun 6 closing price
Net Assets
93.92M
RBCRX
Price
$9.84
Change
+$0.02 (+0.20%)
Updated
Jun 6 closing price
Net Assets
5.12M
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MCDFX vs RBCRX

Header iconMCDFX vs RBCRX Comparison
Open Charts MCDFX vs RBCRXBanner chart's image
Matthews China Dividend Investor
Price$13.23
Change+$0.02 (+0.15%)
VolumeN/A
Net Assets93.92M
RBC China Equity R6
Price$9.84
Change+$0.02 (+0.20%)
VolumeN/A
Net Assets5.12M
MCDFX vs RBCRX Comparison Chart
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MCDFX vs. RBCRX commentary
Jun 07, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is MCDFX is a Hold and RBCRX is a Hold.

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FUNDAMENTALS
Fundamentals
MCDFX has more cash in the bank: 93.9M vs. RBCRX (5.12M). MCDFX pays higher dividends than RBCRX: MCDFX (3.62) vs RBCRX (1.84). MCDFX was incepted earlier than RBCRX: MCDFX (16 years) vs RBCRX (3 years). RBCRX (6.88) is less costly to investors than MCDFX (1.32). RBCRX is a more actively managed with annual turnover of: 138.00 vs. MCDFX (75.80). MCDFX has a lower initial minimum investment than RBCRX: MCDFX (2500) vs RBCRX (250000). MCDFX annual gain was more profitable for investors over the last year : 18.79 vs. RBCRX (13.87).
MCDFXRBCRXMCDFX / RBCRX
Total Expense Ratio1.321.00132%
Annual Report Gross Expense Ratio1.326.8819%
Fund Existence16 years3 years-
Gain YTD11.85415.52976%
Front LoadN/AN/A-
Min. Initial Investment25002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets93.9M5.12M1,834%
Annual Yield % from dividends3.621.84197%
Returns for 1 year18.7913.87136%
Returns for 3 years0.68-0.32-215%
Returns for 5 years-5.16N/A-
Returns for 10 years0.810.49166%
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