MCDFX
Price
$13.23
Change
+$0.02 (+0.15%)
Updated
Jun 6 closing price
Net Assets
93.92M
MICDX
Price
$13.26
Change
+$0.02 (+0.15%)
Updated
Jun 6 closing price
Net Assets
93.92M
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MCDFX vs MICDX

Header iconMCDFX vs MICDX Comparison
Open Charts MCDFX vs MICDXBanner chart's image
Matthews China Dividend Investor
Price$13.23
Change+$0.02 (+0.15%)
VolumeN/A
Net Assets93.92M
Matthews China Dividend Instl
Price$13.26
Change+$0.02 (+0.15%)
VolumeN/A
Net Assets93.92M
MCDFX vs MICDX Comparison Chart
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MCDFX vs. MICDX commentary
Jun 07, 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 MICDX is a Hold.

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FUNDAMENTALS
Fundamentals
MCDFX (93.9M) and MICDX (93.9M) have equal amount of cash in the bank . MCDFX (3.62) and MICDX (3.48) have matching dividends . MCDFX was incepted earlier than MICDX: MCDFX (16 years) vs MICDX (15 years). MCDFX (1.32) is less costly to investors than MICDX (1.19). MCDFX (75.80) and MICDX (75.80) have comparable annual turnover. MCDFX has a lower initial minimum investment than MICDX: MCDFX (2500) vs MICDX (100000). MICDX (18.98) and MCDFX (18.79) have marching annual gain over last year. MICDX return over 5 years is better than : -4.55 vs. MCDFX (-5.16).
MCDFXMICDXMCDFX / MICDX
Total Expense Ratio1.321.19111%
Annual Report Gross Expense Ratio1.321.19111%
Fund Existence16 years15 years-
Gain YTD11.85411.91999%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets93.9M93.9M100%
Annual Yield % from dividends3.623.48104%
Returns for 1 year18.7918.9899%
Returns for 3 years0.681.1062%
Returns for 5 years-5.16-4.55113%
Returns for 10 years0.812.2636%
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