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MCDFX vs RCEAX
MCDFX vs RCEAX Comparison
Open Charts MCDFX vs RCEAX
Matthews China Dividend Investor
Price$13.29
Change-$0.03 (-0.23%)
VolumeN/A
Net Assets90.37M
RBC China Equity A
Price$10.01
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets5.22M
MCDFX vs RCEAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MCDFX has more cash in the bank: 90.4M vs. RCEAX (5.22M). MCDFX pays higher dividends than RCEAX: MCDFX (3.26) vs RCEAX (1.50). MCDFX was incepted earlier than RCEAX: MCDFX (16 years) vs RCEAX (3 years). RCEAX (7.55) 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). MCDFX annual gain was more profitable for investors over the last year : 25.51 vs. RCEAX (18.70).
| MCDFX | RCEAX | MCDFX / RCEAX | |
| Total Expense Ratio | 1.32 | 1.30 | 102% |
| Annual Report Gross Expense Ratio | 1.32 | 7.55 | 17% |
| Fund Existence | 16 years | 3 years | - |
| Gain YTD | 14.881 | 17.626 | 84% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.4M | 5.22M | 1,731% |
| Annual Yield % from dividends | 3.26 | 1.50 | 217% |
| Returns for 1 year | 25.51 | 18.70 | 136% |
| Returns for 3 years | 3.60 | 3.36 | 107% |
| Returns for 5 years | -12.06 | N/A | - |
| Returns for 10 years | 12.66 | N/A | - |