EICGX
Price
$16.48
Change
+$0.24 (+1.48%)
Updated
May 8 closing price
Net Assets
37.77M
MCDFX
Price
$12.87
Change
+$0.08 (+0.63%)
Updated
May 8 closing price
Net Assets
93.92M
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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$16.48
Change+$0.24 (+1.48%)
VolumeN/A
Net Assets37.77M
Matthews China Dividend Investor
Price$12.87
Change+$0.08 (+0.63%)
VolumeN/A
Net Assets93.92M
EICGX vs MCDFX Comparison Chart
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EICGX vs. MCDFX commentary
May 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 Buy and MCDFX is a Buy.

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FUNDAMENTALS
Fundamentals
MCDFX has more cash in the bank: 93.9M vs. EICGX (37.8M). MCDFX pays higher dividends than EICGX: MCDFX (3.72) vs EICGX (2.16). EICGX was incepted earlier than MCDFX: EICGX (16 years) vs MCDFX (15 years). EICGX (1.68) is less costly to investors than MCDFX (1.17). 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 (19.00) and MCDFX (18.39) have marching annual gain over last year. MCDFX return over 5 years is better than : -3.51 vs. EICGX (-28.58).
EICGXMCDFXEICGX / MCDFX
Total Expense Ratio1.261.17108%
Annual Report Gross Expense Ratio1.681.17144%
Fund Existence16 years15 years-
Gain YTD11.0058.298133%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets37.8M93.9M40%
Annual Yield % from dividends2.163.7258%
Returns for 1 year19.0018.39103%
Returns for 3 years-5.106.46-79%
Returns for 5 years-28.58-3.51814%
Returns for 10 years-29.260.62-4,750%
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