EICGX
Price
$19.94
Change
-$0.20 (-0.99%)
Updated
Oct 7 closing price
Net Assets
45.5M
MCDFX
Price
$15.48
Change
-$0.14 (-0.90%)
Updated
Oct 7 closing price
Net Assets
103.71M
Interact to see
Advertisement

EICGX vs MCDFX

Header iconEICGX vs MCDFX Comparison
Open Charts EICGX vs MCDFXBanner chart's image
Eaton Vance China Equity I
Price$19.94
Change-$0.20 (-0.99%)
VolumeN/A
Net Assets45.5M
Matthews China Dividend Investor
Price$15.48
Change-$0.14 (-0.90%)
VolumeN/A
Net Assets103.71M
EICGX vs MCDFX Comparison Chart in %
View a ticker or compare two or three
VS
EICGX vs. MCDFX commentary
Oct 09, 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 Hold and MCDFX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
MCDFX has more cash in the bank: 104M vs. EICGX (45.5M). MCDFX pays higher dividends than EICGX: MCDFX (2.78) vs EICGX (1.73). 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 annual gain was more profitable for investors over the last year : 17.76 vs. MCDFX (14.24). MCDFX return over 5 years is better than : 1.35 vs. EICGX (-24.43).
EICGXMCDFXEICGX / MCDFX
Total Expense Ratio1.261.3295%
Annual Report Gross Expense Ratio1.681.32127%
Fund Existence16 years16 years-
Gain YTD37.66235.021108%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets45.5M104M44%
Annual Yield % from dividends1.732.7862%
Returns for 1 year17.7614.24125%
Returns for 3 years21.2040.0253%
Returns for 5 years-24.431.35-1,807%
Returns for 10 years4.6648.2710%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
CMMCF0.03N/A
N/A
Oxe Marine AB
VRBCF346.00N/A
N/A
Virbac SA
PSGFF0.26N/A
N/A
Precious Shipping Plc
AURWF0.01N/A
N/A
AURWEST RES CORP.
ERNXY29.10-0.25
-0.85%
Euronext NV