MCSMX
Price
$9.54
Change
+$0.01 (+0.10%)
Updated
Jun 2 closing price
Net Assets
65.66M
TRCLX
Price
$11.17
Change
+$0.06 (+0.54%)
Updated
Jun 2 closing price
Net Assets
43.23M
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MCSMX vs TRCLX

Header iconMCSMX vs TRCLX Comparison
Open Charts MCSMX vs TRCLXBanner chart's image
Matthews China Small Companies
Price$9.54
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets65.66M
T. Rowe Price China Evolution Equity I
Price$11.17
Change+$0.06 (+0.54%)
VolumeN/A
Net Assets43.23M
MCSMX vs TRCLX Comparison Chart
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FUNDAMENTALS
Fundamentals
MCSMX has more cash in the bank: 65.7M vs. TRCLX (43.2M). TRCLX pays higher dividends than MCSMX: TRCLX (1.69) vs MCSMX (1.28). MCSMX was incepted earlier than TRCLX: MCSMX (14 years) vs TRCLX (5 years). TRCLX (2.10) is less costly to investors than MCSMX (1.61). TRCLX is a more actively managed with annual turnover of: 82.40 vs. MCSMX (54.39). MCSMX has a lower initial minimum investment than TRCLX: MCSMX (2500) vs TRCLX (500000). MCSMX annual gain was more profitable for investors over the last year : 5.90 vs. TRCLX (3.77). TRCLX return over 5 years is better than : -3.55 vs. MCSMX (-43.91).
MCSMXTRCLXMCSMX / TRCLX
Total Expense Ratio1.401.03136%
Annual Report Gross Expense Ratio1.612.1077%
Fund Existence14 years5 years-
Gain YTD4.9565.20895%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets65.7M43.2M152%
Annual Yield % from dividends1.281.6976%
Returns for 1 year5.903.77157%
Returns for 3 years-17.93-5.16347%
Returns for 5 years-43.91-3.551,236%
Returns for 10 years-7.36N/A-
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