MCDFX
Price
$15.13
Change
-$0.02 (-0.13%)
Updated
Sep 25 closing price
Net Assets
99.42M
TCELX
Price
$14.01
Change
+$0.05 (+0.36%)
Updated
Sep 25 closing price
Net Assets
63.41M
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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$15.13
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets99.42M
T. Rowe Price China Evolution Equity
Price$14.01
Change+$0.05 (+0.36%)
VolumeN/A
Net Assets63.41M
MCDFX vs TCELX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MCDFX has more cash in the bank: 99.4M vs. TCELX (63.4M). MCDFX pays higher dividends than TCELX: MCDFX (2.90) vs TCELX (1.12). 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 : 38.28 vs. TCELX (35.14). MCDFX return over 5 years is better than : 2.50 vs. TCELX (1.97).
MCDFXTCELXMCDFX / TCELX
Total Expense Ratio1.321.4094%
Annual Report Gross Expense Ratio1.322.6749%
Fund Existence16 years6 years-
Gain YTD30.95929.860104%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets99.4M63.4M157%
Annual Yield % from dividends2.901.12258%
Returns for 1 year38.2835.14109%
Returns for 3 years35.8128.91124%
Returns for 5 years2.501.97127%
Returns for 10 years51.50N/A-
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