EICGX
Price
$18.80
Change
-$0.15 (-0.79%)
Updated
Dec 3 closing price
Net Assets
42.37M
MCDFX
Price
$15.20
Change
-$0.04 (-0.26%)
Updated
Dec 2 closing price
Net Assets
99.35M
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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$18.80
Change-$0.15 (-0.79%)
VolumeN/A
Net Assets42.37M
Matthews China Dividend Investor
Price$15.20
Change-$0.04 (-0.26%)
VolumeN/A
Net Assets99.35M
EICGX vs MCDFX Comparison Chart in %
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EICGX vs. MCDFX commentary
Dec 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 EICGX is a Hold and MCDFX is a Hold.

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FUNDAMENTALS
Fundamentals
MCDFX has more cash in the bank: 99.3M vs. EICGX (42.4M). MCDFX pays higher dividends than EICGX: MCDFX (2.83) vs EICGX (1.83). 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 (35.38) and MCDFX (33.67) have marching annual gain over last year. MCDFX return over 5 years is better than : -5.21 vs. EICGX (-35.20).
EICGXMCDFXEICGX / MCDFX
Total Expense Ratio1.261.3295%
Annual Report Gross Expense Ratio1.681.32127%
Fund Existence16 years16 years-
Gain YTD30.34931.73796%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets42.4M99.3M43%
Annual Yield % from dividends1.832.8365%
Returns for 1 year35.3833.67105%
Returns for 3 years4.8921.7023%
Returns for 5 years-35.20-5.21676%
Returns for 10 years-2.7738.53-7%
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