MICHX
Price
$9.62
Change
-$0.05 (-0.52%)
Updated
May 22 closing price
Net Assets
65.66M
RBCIX
Price
$9.80
Change
-$0.04 (-0.41%)
Updated
May 22 closing price
Net Assets
5.11M
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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$9.62
Change-$0.05 (-0.52%)
VolumeN/A
Net Assets65.66M
RBC China Equity I
Price$9.80
Change-$0.04 (-0.41%)
VolumeN/A
Net Assets5.11M
MICHX vs RBCIX Comparison Chart
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FUNDAMENTALS
Fundamentals
MICHX has more cash in the bank: 65.7M vs. RBCIX (5.11M). RBCIX pays higher dividends than MICHX: RBCIX (1.85) vs MICHX (1.56). MICHX was incepted earlier than RBCIX: MICHX (7 years) vs RBCIX (3 years). RBCIX (6.58) is less costly to investors than MICHX (1.50). RBCIX is a more actively managed with annual turnover of: 138.00 vs. MICHX (54.39). MICHX (100000) and RBCIX (100000) have matching initial minimum investment requirements. RBCIX annual gain was more profitable for investors over the last year : 10.55 vs. MICHX (3.96).
MICHXRBCIXMICHX / RBCIX
Total Expense Ratio1.201.05114%
Annual Report Gross Expense Ratio1.506.5823%
Fund Existence7 years3 years-
Gain YTD6.95415.41245%
Front LoadN/AN/A-
Min. Initial Investment100000100000100%
Min. Initial Investment IRAN/AN/A-
Net Assets65.7M5.11M1,285%
Annual Yield % from dividends1.561.8584%
Returns for 1 year3.9610.5537%
Returns for 3 years-11.867.60-156%
Returns for 5 years-37.98N/A-
Returns for 10 yearsN/AN/A-
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