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MICDX vs TRCLX
MICDX vs TRCLX Comparison
Open Charts MICDX vs TRCLX
Matthews China Dividend Instl
Price$13.14
Change+$0.22 (+1.70%)
VolumeN/A
Net Assets85.58M
T. Rowe Price China Evolution Equity I
Price$11.22
Change+$0.16 (+1.45%)
VolumeN/A
Net Assets48.84M
MICDX vs TRCLX Comparison Chart
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FUNDAMENTALS
Fundamentals
MICDX has more cash in the bank: 85.6M vs. TRCLX (48.8M). MICDX pays higher dividends than TRCLX: MICDX (4.46) vs TRCLX (2.49). MICDX was incepted earlier than TRCLX: MICDX (14 years) vs TRCLX (5 years). TRCLX is a more actively managed with annual turnover of: 54.60 vs. MICDX (27.30). MICDX has a lower initial minimum investment than TRCLX: MICDX (100000) vs TRCLX (500000). MICDX annual gain was more profitable for investors over the last year : 31.35 vs. TRCLX (19.61). TRCLX return over 5 years is better than : 7.96 vs. MICDX (-4.57).
| MICDX | TRCLX | MICDX / TRCLX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 14 years | 5 years | - |
| Gain YTD | 11.074 | 6.250 | 177% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 500000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 85.6M | 48.8M | 175% |
| Annual Yield % from dividends | 4.46 | 2.49 | 179% |
| Returns for 1 year | 31.35 | 19.61 | 160% |
| Returns for 3 years | -10.29 | -20.84 | 49% |
| Returns for 5 years | -4.57 | 7.96 | -57% |
| Returns for 10 years | 25.17 | N/A | - |
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