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MCDFX vs RCEAX
MCDFX vs RCEAX Comparison
Open Charts MCDFX vs RCEAX
Matthews China Dividend Investor
Price$13.03
Change-$0.12 (-0.91%)
VolumeN/A
Net Assets93.92M
RBC China Equity A
Price$9.66
Change-$0.18 (-1.83%)
VolumeN/A
Net Assets5.13M
MCDFX vs RCEAX Comparison Chart
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FUNDAMENTALS
Fundamentals
MCDFX has more cash in the bank: 93.9M vs. RCEAX (5.13M). MCDFX pays higher dividends than RCEAX: MCDFX (3.57) vs RCEAX (1.51). MCDFX was incepted earlier than RCEAX: MCDFX (15 years) vs RCEAX (3 years). RCEAX (7.55) is less costly to investors than MCDFX (1.17). RCEAX is a more actively managed with annual turnover of: 138.00 vs. MCDFX (27.30). 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 : 30.78 vs. RCEAX (24.36).
| MCDFX | RCEAX | MCDFX / RCEAX | |
| Total Expense Ratio | 1.17 | 1.30 | 90% |
| Annual Report Gross Expense Ratio | 1.17 | 7.55 | 15% |
| Fund Existence | 15 years | 3 years | - |
| Gain YTD | 11.346 | 15.629 | 73% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 93.9M | 5.13M | 1,830% |
| Annual Yield % from dividends | 3.57 | 1.51 | 236% |
| Returns for 1 year | 30.78 | 24.36 | 126% |
| Returns for 3 years | -3.90 | N/A | - |
| Returns for 5 years | 9.32 | N/A | - |
| Returns for 10 years | 16.15 | N/A | - |
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