EICGX
Price
$16.95
Change
-$0.09 (-0.53%)
Updated
Jul 3 closing price
Net Assets
39.76M
MCDFX
Price
$13.13
Change
-$0.03 (-0.23%)
Updated
Jul 3 closing price
Net Assets
88.33M
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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$16.95
Change-$0.09 (-0.53%)
VolumeN/A
Net Assets39.76M
Matthews China Dividend Investor
Price$13.13
Change-$0.03 (-0.23%)
VolumeN/A
Net Assets88.33M
EICGX vs MCDFX Comparison Chart in %
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EICGX vs. MCDFX commentary
Jul 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 EICGX is a Hold and MCDFX is a Hold.

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FUNDAMENTALS
Fundamentals
MCDFX has more cash in the bank: 88.3M vs. EICGX (39.8M). MCDFX pays higher dividends than EICGX: MCDFX (3.26) vs EICGX (2.02). 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 annual gain was more profitable for investors over the last year : 25.64 vs. MCDFX (23.77). MCDFX return over 5 years is better than : -8.58 vs. EICGX (-30.90).
EICGXMCDFXEICGX / MCDFX
Total Expense Ratio1.261.3295%
Annual Report Gross Expense Ratio1.681.32127%
Fund Existence16 years16 years-
Gain YTD15.85813.498117%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets39.8M88.3M45%
Annual Yield % from dividends2.023.2662%
Returns for 1 year25.6423.77108%
Returns for 3 years-15.40-1.98778%
Returns for 5 years-30.90-8.58360%
Returns for 10 years-20.8614.34-145%
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