MCDFX
Price
$13.23
Change
+$0.02 (+0.15%)
Updated
Jun 6 closing price
Net Assets
93.92M
NGCAX
Price
$37.99
Change
-$0.12 (-0.31%)
Updated
Jun 6 closing price
Net Assets
47.32M
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MCDFX vs NGCAX

Header iconMCDFX vs NGCAX Comparison
Open Charts MCDFX vs NGCAXBanner chart's image
Matthews China Dividend Investor
Price$13.23
Change+$0.02 (+0.15%)
VolumeN/A
Net Assets93.92M
Columbia Greater China A
Price$37.99
Change-$0.12 (-0.31%)
VolumeN/A
Net Assets47.32M
MCDFX vs NGCAX Comparison Chart
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MCDFX vs. NGCAX 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 NGCAX is a Hold.

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FUNDAMENTALS
Fundamentals
MCDFX has more cash in the bank: 93.9M vs. NGCAX (47.3M). MCDFX pays higher dividends than NGCAX: MCDFX (3.62) vs NGCAX (1.00). MCDFX was incepted earlier than NGCAX: MCDFX (16 years) vs NGCAX (28 years). NGCAX (1.64) is less costly to investors than MCDFX (1.32). MCDFX is a more actively managed with annual turnover of: 75.80 vs. NGCAX (40.00). NGCAX has a lower initial minimum investment than MCDFX: NGCAX (2000) vs MCDFX (2500). NGCAX (18.84) and MCDFX (18.79) have marching annual gain over last year. MCDFX return over 5 years is better than : -5.16 vs. NGCAX (-29.27).
MCDFXNGCAXMCDFX / NGCAX
Total Expense Ratio1.321.4989%
Annual Report Gross Expense Ratio1.321.6480%
Fund Existence16 years28 years-
Gain YTD11.85414.61781%
Front LoadN/A6%-
Min. Initial Investment25002000125%
Min. Initial Investment IRAN/AN/A-
Net Assets93.9M47.3M199%
Annual Yield % from dividends3.621.00362%
Returns for 1 year18.7918.84100%
Returns for 3 years0.68-8.02-8%
Returns for 5 years-5.16-29.2718%
Returns for 10 years0.81-9.80-8%
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