EICGX
Price
$18.11
Change
+$0.07 (+0.39%)
Updated
Aug 20 closing price
Net Assets
41.09M
MCDFX
Price
$14.27
Change
+$0.02 (+0.14%)
Updated
Aug 20 closing price
Net Assets
95.69M
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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$18.11
Change+$0.07 (+0.39%)
VolumeN/A
Net Assets41.09M
Matthews China Dividend Investor
Price$14.27
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets95.69M
EICGX vs MCDFX Comparison Chart in %
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EICGX vs. MCDFX commentary
Aug 21, 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 Buy and MCDFX is a Hold.

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FUNDAMENTALS
Fundamentals
MCDFX has more cash in the bank: 95.7M vs. EICGX (41.1M). MCDFX pays higher dividends than EICGX: MCDFX (3.08) vs EICGX (1.97). 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). MCDFX (37.34) and EICGX (36.29) have marching annual gain over last year. MCDFX return over 5 years is better than : -6.19 vs. EICGX (-30.47).
EICGXMCDFXEICGX / MCDFX
Total Expense Ratio1.261.3295%
Annual Report Gross Expense Ratio1.681.32127%
Fund Existence16 years16 years-
Gain YTD23.30823.179101%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets41.1M95.7M43%
Annual Yield % from dividends1.973.0864%
Returns for 1 year36.2937.3497%
Returns for 3 years-0.2416.73-1%
Returns for 5 years-30.47-6.19492%
Returns for 10 years-0.5140.67-1%
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