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MCDFX vs MCSMX
MCDFX vs MCSMX Comparison
Open Charts MCDFX vs MCSMX
Matthews China Dividend Investor
Price$12.97
Change+$0.02 (+0.15%)
VolumeN/A
Net Assets93.92M
Matthews China Small Companies
Price$9.54
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets65.66M
MCDFX vs MCSMX Comparison Chart
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MCDFX vs. MCSMX commentary
Jun 04, 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 MCDFX is a Hold and MCSMX is a Hold.
FUNDAMENTALS
Fundamentals
MCDFX has more cash in the bank: 93.9M vs. MCSMX (65.7M). MCDFX pays higher dividends than MCSMX: MCDFX (3.62) vs MCSMX (1.28). MCDFX was incepted earlier than MCSMX: MCDFX (16 years) vs MCSMX (14 years). MCSMX (1.61) is less costly to investors than MCDFX (1.32). MCDFX is a more actively managed with annual turnover of: 75.80 vs. MCSMX (54.39). MCDFX (2500) and MCSMX (2500) have matching initial minimum investment requirements. MCDFX annual gain was more profitable for investors over the last year : 18.81 vs. MCSMX (5.90). MCDFX return over 5 years is better than : -6.34 vs. MCSMX (-43.91).
| MCDFX | MCSMX | MCDFX / MCSMX | |
| Total Expense Ratio | 1.32 | 1.40 | 94% |
| Annual Report Gross Expense Ratio | 1.32 | 1.61 | 82% |
| Fund Existence | 16 years | 14 years | - |
| Gain YTD | 9.653 | 4.956 | 195% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 93.9M | 65.7M | 143% |
| Annual Yield % from dividends | 3.62 | 1.28 | 282% |
| Returns for 1 year | 18.81 | 5.90 | 319% |
| Returns for 3 years | 1.39 | -17.93 | -8% |
| Returns for 5 years | -6.34 | -43.91 | 14% |
| Returns for 10 years | -3.60 | -7.36 | 49% |
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