EICGX
Price
$19.19
Change
-$0.02 (-0.10%)
Updated
Oct 17 closing price
Net Assets
45.5M
MCDFX
Price
$14.91
Change
-$0.10 (-0.67%)
Updated
Oct 17 closing price
Net Assets
103.71M
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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$19.19
Change-$0.02 (-0.10%)
VolumeN/A
Net Assets45.5M
Matthews China Dividend Investor
Price$14.91
Change-$0.10 (-0.67%)
VolumeN/A
Net Assets103.71M
EICGX vs MCDFX Comparison Chart in %
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EICGX vs. MCDFX commentary
Oct 19, 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: 104M vs. EICGX (45.5M). MCDFX pays higher dividends than EICGX: MCDFX (2.78) vs EICGX (1.73). 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 : 33.64 vs. MCDFX (27.74). MCDFX return over 5 years is better than : -3.89 vs. EICGX (-28.05).
EICGXMCDFXEICGX / MCDFX
Total Expense Ratio1.261.3295%
Annual Report Gross Expense Ratio1.681.32127%
Fund Existence16 years16 years-
Gain YTD31.16928.884108%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets45.5M104M44%
Annual Yield % from dividends1.732.7862%
Returns for 1 year33.6427.74121%
Returns for 3 years23.4236.7564%
Returns for 5 years-28.05-3.89720%
Returns for 10 years-2.2636.67-6%
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