MICFX
Price
$14.99
Change
-$0.10 (-0.66%)
Updated
Jun 27 closing price
Net Assets
359.39M
TRCLX
Price
$11.62
Change
+$0.05 (+0.43%)
Updated
Jun 27 closing price
Net Assets
45.51M
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MICFX vs TRCLX

Header iconMICFX vs TRCLX Comparison
Open Charts MICFX vs TRCLXBanner chart's image
Matthews China Instl
Price$14.99
Change-$0.10 (-0.66%)
VolumeN/A
Net Assets359.39M
T. Rowe Price China Evolution Equity I
Price$11.62
Change+$0.05 (+0.43%)
VolumeN/A
Net Assets45.51M
MICFX vs TRCLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MICFX has more cash in the bank: 359M vs. TRCLX (45.5M). MICFX pays higher dividends than TRCLX: MICFX (1.87) vs TRCLX (1.69). MICFX was incepted earlier than TRCLX: MICFX (15 years) vs TRCLX (6 years). TRCLX (2.10) is less costly to investors than MICFX (1.12). TRCLX is a more actively managed with annual turnover of: 82.40 vs. MICFX (49.99). MICFX has a lower initial minimum investment than TRCLX: MICFX (100000) vs TRCLX (500000). MICFX annual gain was more profitable for investors over the last year : 32.49 vs. TRCLX (12.29). TRCLX return over 5 years is better than : -2.17 vs. MICFX (-26.13).
MICFXTRCLXMICFX / TRCLX
Total Expense Ratio1.121.03109%
Annual Report Gross Expense Ratio1.122.1053%
Fund Existence15 years6 years-
Gain YTD12.4449.564130%
Front LoadN/AN/A-
Min. Initial Investment10000050000020%
Min. Initial Investment IRAN/AN/A-
Net Assets359M45.5M789%
Annual Yield % from dividends1.871.69111%
Returns for 1 year32.4912.29264%
Returns for 3 years-12.79-9.71132%
Returns for 5 years-26.13-2.171,204%
Returns for 10 years-33.44N/A-
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