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MCDFX vs RCEAX
MCDFX vs RCEAX Comparison
Open Charts MCDFX vs RCEAX
Matthews China Dividend Investor
Price$14.64
Change+$0.25 (+1.74%)
VolumeN/A
Net Assets99.42M
RBC China Equity A
Price$11.34
Change-$0.22 (-1.90%)
VolumeN/A
Net Assets6.05M
MCDFX vs RCEAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MCDFX has more cash in the bank: 99.4M vs. RCEAX (6.06M). MCDFX pays higher dividends than RCEAX: MCDFX (2.90) vs RCEAX (1.30). MCDFX was incepted earlier than RCEAX: MCDFX (16 years) vs RCEAX (3 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 : 49.77 vs. MCDFX (44.60).
| MCDFX | RCEAX | MCDFX / RCEAX | |
| Total Expense Ratio | 1.32 | 1.30 | 102% |
| Annual Report Gross Expense Ratio | 1.32 | 7.70 | 17% |
| Fund Existence | 16 years | 3 years | - |
| Gain YTD | 26.550 | 36.310 | 73% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 99.4M | 6.06M | 1,642% |
| Annual Yield % from dividends | 2.90 | 1.30 | 224% |
| Returns for 1 year | 44.60 | 49.77 | 90% |
| Returns for 3 years | 23.01 | 30.02 | 77% |
| Returns for 5 years | -3.84 | N/A | - |
| Returns for 10 years | 46.29 | N/A | - |