MCDFX
Price
$14.87
Change
+$0.11 (+0.75%)
Updated
Dec 26 closing price
Net Assets
97.7M
MICDX
Price
$14.90
Change
+$0.11 (+0.74%)
Updated
Dec 26 closing price
Net Assets
97.7M
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MCDFX vs MICDX

Header iconMCDFX vs MICDX Comparison
Open Charts MCDFX vs MICDXBanner chart's image
Matthews China Dividend Investor
Price$14.87
Change+$0.11 (+0.75%)
VolumeN/A
Net Assets97.7M
Matthews China Dividend Instl
Price$14.90
Change+$0.11 (+0.74%)
VolumeN/A
Net Assets97.7M
MCDFX vs MICDX Comparison Chart in %
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MCDFX vs. MICDX commentary
Dec 27, 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 MICDX is a Hold.

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FUNDAMENTALS
Fundamentals
MCDFX (97.7M) and MICDX (97.7M) have equal amount of cash in the bank . MICDX (2.93) and MCDFX (2.83) have matching dividends . MCDFX was incepted earlier than MICDX: MCDFX (16 years) vs MICDX (15 years). MCDFX (1.32) is less costly to investors than MICDX (1.19). MCDFX (75.80) and MICDX (75.80) have comparable annual turnover. MCDFX has a lower initial minimum investment than MICDX: MCDFX (2500) vs MICDX (100000). MICDX (27.46) and MCDFX (27.35) have marching annual gain over last year. MICDX return over 5 years is better than : -7.58 vs. MCDFX (-8.14).
MCDFXMICDXMCDFX / MICDX
Total Expense Ratio1.321.19111%
Annual Report Gross Expense Ratio1.321.19111%
Fund Existence16 years15 years-
Gain YTD28.53828.647100%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets97.7M97.7M100%
Annual Yield % from dividends2.832.9397%
Returns for 1 year27.3527.46100%
Returns for 3 years16.4416.7998%
Returns for 5 years-8.14-7.58107%
Returns for 10 years40.0441.9695%
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