EICGX
Price
$16.69
Change
-$0.10 (-0.60%)
Updated
Jun 20 closing price
Net Assets
38.71M
MCDFX
Price
$13.15
Change
-$0.07 (-0.53%)
Updated
Jun 20 closing price
Net Assets
88.33M
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EICGX vs MCDFX

Header iconEICGX vs MCDFX Comparison
Open Charts EICGX vs MCDFXBanner chart's image
Eaton Vance China Equity I
Price$16.69
Change-$0.10 (-0.60%)
VolumeN/A
Net Assets38.71M
Matthews China Dividend Investor
Price$13.15
Change-$0.07 (-0.53%)
VolumeN/A
Net Assets88.33M
EICGX vs MCDFX Comparison Chart in %
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EICGX vs. MCDFX commentary
Jun 21, 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 EICGX is a Buy and MCDFX is a Hold.

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FUNDAMENTALS
Fundamentals
MCDFX has more cash in the bank: 88.3M vs. EICGX (38.7M). MCDFX pays higher dividends than EICGX: MCDFX (3.62) vs EICGX (2.10). EICGX was incepted earlier than MCDFX: EICGX (16 years) vs MCDFX (16 years). EICGX (1.68) is less costly to investors than MCDFX (1.32). EICGX (77.00) and MCDFX (75.80) have comparable annual turnover. MCDFX has a lower initial minimum investment than EICGX: MCDFX (2500) vs EICGX (1000000). EICGX (22.33) and MCDFX (21.61) have marching annual gain over last year. MCDFX return over 5 years is better than : -5.84 vs. EICGX (-29.00).
EICGXMCDFXEICGX / MCDFX
Total Expense Ratio1.261.3295%
Annual Report Gross Expense Ratio1.681.32127%
Fund Existence16 years16 years-
Gain YTD14.76411.939124%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets38.7M88.3M44%
Annual Yield % from dividends2.103.6258%
Returns for 1 year22.3321.61103%
Returns for 3 years-14.500.07-19,579%
Returns for 5 years-29.00-5.84497%
Returns for 10 years-26.461.25-2,125%
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