MCDFX
Price
$13.15
Change
-$0.08 (-0.60%)
Updated
Jun 27 closing price
Net Assets
88.33M
TCELX
Price
$11.81
Change
+$0.05 (+0.43%)
Updated
Jun 27 closing price
Net Assets
45.51M
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MCDFX vs TCELX

Header iconMCDFX vs TCELX Comparison
Open Charts MCDFX vs TCELXBanner chart's image
Matthews China Dividend Investor
Price$13.15
Change-$0.08 (-0.60%)
VolumeN/A
Net Assets88.33M
T. Rowe Price China Evolution Equity
Price$11.81
Change+$0.05 (+0.43%)
VolumeN/A
Net Assets45.51M
MCDFX vs TCELX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MCDFX has more cash in the bank: 88.3M vs. TCELX (45.5M). MCDFX pays higher dividends than TCELX: MCDFX (3.62) vs TCELX (1.36). MCDFX was incepted earlier than TCELX: MCDFX (16 years) vs TCELX (6 years). TCELX (2.67) is less costly to investors than MCDFX (1.32). TCELX is a more actively managed with annual turnover of: 82.40 vs. MCDFX (75.80). MCDFX (2500) and TCELX (2500) have matching initial minimum investment requirements. MCDFX annual gain was more profitable for investors over the last year : 27.03 vs. TCELX (11.82). TCELX return over 5 years is better than : -2.45 vs. MCDFX (-4.18).
MCDFXTCELXMCDFX / TCELX
Total Expense Ratio1.321.4094%
Annual Report Gross Expense Ratio1.322.6749%
Fund Existence16 years6 years-
Gain YTD14.3629.395153%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets88.3M45.5M194%
Annual Yield % from dividends3.621.36265%
Returns for 1 year27.0311.82229%
Returns for 3 years-1.10-10.6910%
Returns for 5 years-4.18-2.45171%
Returns for 10 years7.15N/A-
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