CACFX
Price
$17.86
Change
+$0.26 (+1.48%)
Updated
Feb 21 closing price
Net Assets
53.94M
MCDFX
Price
$13.12
Change
+$0.22 (+1.71%)
Updated
Feb 21 closing price
Net Assets
85.58M
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CACFX vs MCDFX

Header iconCACFX vs MCDFX Comparison
Open Charts CACFX vs MCDFXBanner chart's image
Invesco Greater China C
Price$17.86
Change+$0.26 (+1.48%)
VolumeN/A
Net Assets53.94M
Matthews China Dividend Investor
Price$13.12
Change+$0.22 (+1.71%)
VolumeN/A
Net Assets85.58M
CACFX vs MCDFX Comparison Chart
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CACFX vs. MCDFX commentary
Feb 24, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CACFX is a StrongBuy and MCDFX is a Buy.

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FUNDAMENTALS
Fundamentals
MCDFX has more cash in the bank: 85.6M vs. CACFX (53.9M). MCDFX pays higher dividends than CACFX: MCDFX (4.23) vs CACFX (1.15). CACFX was incepted earlier than MCDFX: CACFX (19 years) vs MCDFX (15 years). CACFX is a more actively managed with annual turnover of: 94.00 vs. MCDFX (27.30). CACFX has a lower initial minimum investment than MCDFX: CACFX (1000) vs MCDFX (2500). MCDFX annual gain was more profitable for investors over the last year : 31.23 vs. CACFX (14.33). MCDFX return over 5 years is better than : -5.11 vs. CACFX (-21.09).
CACFXMCDFXCACFX / MCDFX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence19 years15 years-
Gain YTD10.19611.09292%
Front LoadN/AN/A-
Min. Initial Investment1000250040%
Min. Initial Investment IRAN/AN/A-
Net Assets53.9M85.6M63%
Annual Yield % from dividends1.154.2327%
Returns for 1 year14.3331.2346%
Returns for 3 years-16.02-10.60151%
Returns for 5 years-21.09-5.11413%
Returns for 10 years-5.6823.42-24%
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