MCDFX
Price
$15.10
Change
-$0.05 (-0.33%)
Updated
Nov 19 closing price
Net Assets
99.35M
RCEAX
Price
$12.57
Change
-$0.03 (-0.24%)
Updated
Nov 19 closing price
Net Assets
6.58M
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MCDFX vs RCEAX

Header iconMCDFX vs RCEAX Comparison
Open Charts MCDFX vs RCEAXBanner chart's image
Matthews China Dividend Investor
Price$15.10
Change-$0.05 (-0.33%)
VolumeN/A
Net Assets99.35M
RBC China Equity A
Price$12.57
Change-$0.03 (-0.24%)
VolumeN/A
Net Assets6.58M
MCDFX vs RCEAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MCDFX has more cash in the bank: 99.3M vs. RCEAX (6.58M). MCDFX pays higher dividends than RCEAX: MCDFX (2.84) vs RCEAX (1.16). MCDFX was incepted earlier than RCEAX: MCDFX (16 years) vs RCEAX (4 years). RCEAX (7.70) is less costly to investors than MCDFX (1.32). RCEAX is a more actively managed with annual turnover of: 132.00 vs. MCDFX (75.80). RCEAX has a lower initial minimum investment than MCDFX: RCEAX (1000) vs MCDFX (2500). RCEAX annual gain was more profitable for investors over the last year : 43.71 vs. MCDFX (33.22).
MCDFXRCEAXMCDFX / RCEAX
Total Expense Ratio1.321.30102%
Annual Report Gross Expense Ratio1.327.7017%
Fund Existence16 years4 years-
Gain YTD30.95948.06164%
Front LoadN/A6%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets99.3M6.58M1,509%
Annual Yield % from dividends2.841.16245%
Returns for 1 year33.2243.7176%
Returns for 3 years29.2451.2257%
Returns for 5 years-7.24N/A-
Returns for 10 years36.76N/A-
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