MCDFX
Price
$13.14
Change
-$0.03 (-0.23%)
Updated
May 23 closing price
Net Assets
93.92M
RCEAX
Price
$9.80
Change
+$0.01 (+0.10%)
Updated
May 23 closing price
Net Assets
5.11M
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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$13.14
Change-$0.03 (-0.23%)
VolumeN/A
Net Assets93.92M
RBC China Equity A
Price$9.80
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets5.11M
MCDFX vs RCEAX Comparison Chart
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FUNDAMENTALS
Fundamentals
MCDFX has more cash in the bank: 93.9M vs. RCEAX (5.11M). MCDFX pays higher dividends than RCEAX: MCDFX (3.72) vs RCEAX (1.62). MCDFX was incepted earlier than RCEAX: MCDFX (15 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: 138.00 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 : 18.16 vs. RCEAX (13.04).
MCDFXRCEAXMCDFX / RCEAX
Total Expense Ratio1.321.30102%
Annual Report Gross Expense Ratio1.327.5517%
Fund Existence15 years3 years-
Gain YTD11.26215.15974%
Front LoadN/A6%-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets93.9M5.11M1,836%
Annual Yield % from dividends3.721.62230%
Returns for 1 year18.1613.04139%
Returns for 3 years8.251.50550%
Returns for 5 years1.95N/A-
Returns for 10 years-3.40N/A-
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