MICHX
Price
$9.28
Change
+$0.11 (+1.20%)
Updated
Apr 24 closing price
Net Assets
65.66M
RBCIX
Price
$9.24
Change
+$0.03 (+0.33%)
Updated
Apr 24 closing price
Net Assets
4.8M
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MICHX vs RBCIX

Header iconMICHX vs RBCIX Comparison
Open Charts MICHX vs RBCIXBanner chart's image
Matthews China Small Companies Instl
Price$9.28
Change+$0.11 (+1.20%)
VolumeN/A
Net Assets65.66M
RBC China Equity I
Price$9.24
Change+$0.03 (+0.33%)
VolumeN/A
Net Assets4.8M
MICHX vs RBCIX Comparison Chart
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FUNDAMENTALS
Fundamentals
MICHX has more cash in the bank: 65.7M vs. RBCIX (4.8M). RBCIX pays higher dividends than MICHX: RBCIX (1.73) vs MICHX (1.48). MICHX was incepted earlier than RBCIX: MICHX (7 years) vs RBCIX (3 years). RBCIX (6.58) is less costly to investors than MICHX (1.26). RBCIX is a more actively managed with annual turnover of: 138.00 vs. MICHX (59.05). MICHX (100000) and RBCIX (100000) have matching initial minimum investment requirements. RBCIX annual gain was more profitable for investors over the last year : 14.83 vs. MICHX (5.63).
MICHXRBCIXMICHX / RBCIX
Total Expense Ratio1.201.05114%
Annual Report Gross Expense Ratio1.266.5819%
Fund Existence7 years3 years-
Gain YTD1.2148.35315%
Front LoadN/AN/A-
Min. Initial Investment100000100000100%
Min. Initial Investment IRAN/AN/A-
Net Assets65.7M4.8M1,369%
Annual Yield % from dividends1.481.7385%
Returns for 1 year5.6314.8338%
Returns for 3 years-13.104.76-275%
Returns for 5 years-36.47N/A-
Returns for 10 yearsN/AN/A-
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