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GMEPX vs MCDFX
GMEPX vs MCDFX Comparison
Open Charts GMEPX vs MCDFX
Goldman Sachs China Equity P
Price$21.99
Change+$0.58 (+2.71%)
VolumeN/A
Net Assets31.1M
Matthews China Dividend Investor
Price$12.17
Change+$0.18 (+1.50%)
VolumeN/A
Net Assets93.92M
GMEPX vs MCDFX Comparison Chart
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GMEPX vs. MCDFX commentary
Apr 12, 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 GMEPX is a Hold and MCDFX is a Hold.
FUNDAMENTALS
Fundamentals
MCDFX has more cash in the bank: 93.9M vs. GMEPX (31.1M). MCDFX pays higher dividends than GMEPX: MCDFX (3.57) vs GMEPX (1.43). GMEPX was incepted earlier than MCDFX: GMEPX (7 years) vs MCDFX (15 years). GMEPX (1.93) is less costly to investors than MCDFX (1.17). GMEPX is a more actively managed with annual turnover of: 70.00 vs. MCDFX (27.30). GMEPX has a lower initial minimum investment than MCDFX: GMEPX (0) vs MCDFX (2500). MCDFX annual gain was more profitable for investors over the last year : 19.13 vs. GMEPX (15.22). MCDFX return over 5 years is better than : -4.06 vs. GMEPX (-18.07).
| GMEPX | MCDFX | GMEPX / MCDFX | |
| Total Expense Ratio | 1.09 | 1.17 | 93% |
| Annual Report Gross Expense Ratio | 1.93 | 1.17 | 165% |
| Fund Existence | 7 years | 15 years | - |
| Gain YTD | 1.181 | 1.524 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 31.1M | 93.9M | 33% |
| Annual Yield % from dividends | 1.43 | 3.57 | 40% |
| Returns for 1 year | 15.22 | 19.13 | 80% |
| Returns for 3 years | -17.83 | -8.99 | 198% |
| Returns for 5 years | -18.07 | -4.06 | 445% |
| Returns for 10 years | N/A | -2.56 | - |
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