MCDFX
Price
$13.13
Change
-$0.00 (-0.00%)
Updated
Jul 7 closing price
Net Assets
90.37M
MCSMX
Price
$10.16
Change
+$0.01 (+0.10%)
Updated
Jul 7 closing price
Net Assets
62.28M
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MCDFX vs MCSMX

Header iconMCDFX vs MCSMX Comparison
Open Charts MCDFX vs MCSMXBanner chart's image
Matthews China Dividend Investor
Price$13.13
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets90.37M
Matthews China Small Companies
Price$10.16
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets62.28M
MCDFX vs MCSMX Comparison Chart in %
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MCDFX vs. MCSMX commentary
Jul 08, 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 MCSMX is a Hold.

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FUNDAMENTALS
Fundamentals
MCDFX has more cash in the bank: 90.4M vs. MCSMX (62.3M). MCDFX pays higher dividends than MCSMX: MCDFX (3.26) vs MCSMX (1.22). MCDFX was incepted earlier than MCSMX: MCDFX (16 years) vs MCSMX (14 years). MCSMX (1.61) is less costly to investors than MCDFX (1.32). MCDFX is a more actively managed with annual turnover of: 75.80 vs. MCSMX (54.39). MCDFX (2500) and MCSMX (2500) have matching initial minimum investment requirements. MCDFX annual gain was more profitable for investors over the last year : 23.77 vs. MCSMX (18.92). MCDFX return over 5 years is better than : -8.58 vs. MCSMX (-46.48).
MCDFXMCSMXMCDFX / MCSMX
Total Expense Ratio1.321.4094%
Annual Report Gross Expense Ratio1.321.6182%
Fund Existence16 years14 years-
Gain YTD13.49811.784115%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets90.4M62.3M145%
Annual Yield % from dividends3.261.22266%
Returns for 1 year23.7718.92126%
Returns for 3 years-1.98-17.3111%
Returns for 5 years-8.58-46.4818%
Returns for 10 years14.3413.29108%
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