Ad is loading...
GMEPX vs MCDFX
GMEPX vs MCDFX Comparison
Open Charts GMEPX vs MCDFX
Goldman Sachs China Equity P
Price$23.87
Change+$0.34 (+1.44%)
VolumeN/A
Net Assets35.81M
Matthews China Dividend Investor
Price$13.12
Change+$0.22 (+1.71%)
VolumeN/A
Net Assets85.58M
GMEPX vs MCDFX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
GMEPX vs. MCDFX commentary
Feb 23, 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 Buy and MCDFX is a Buy.
FUNDAMENTALS
Fundamentals
MCDFX has more cash in the bank: 85.6M vs. GMEPX (35.8M). MCDFX pays higher dividends than GMEPX: MCDFX (4.23) vs GMEPX (1.24). GMEPX was incepted earlier than MCDFX: GMEPX (7 years) vs MCDFX (15 years). GMEPX is a more actively managed with annual turnover of: 73.00 vs. MCDFX (27.30). GMEPX has a lower initial minimum investment than MCDFX: GMEPX (0) vs MCDFX (2500). MCDFX (31.23) and GMEPX (30.04) have marching annual gain over last year. MCDFX return over 5 years is better than : -5.11 vs. GMEPX (-18.57).
| GMEPX | MCDFX | GMEPX / MCDFX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 7 years | 15 years | - |
| Gain YTD | 12.807 | 11.092 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 35.8M | 85.6M | 42% |
| Annual Yield % from dividends | 1.24 | 4.23 | 29% |
| Returns for 1 year | 30.04 | 31.23 | 96% |
| Returns for 3 years | -22.00 | -10.60 | 208% |
| Returns for 5 years | -18.57 | -5.11 | 364% |
| Returns for 10 years | N/A | 23.42 | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TBHDX | 5.67 | 0.02 | +0.35% |
| Tweedy, Browne Worldwide Hi Div Yld Val | |||
| EDIRX | 10.68 | -0.09 | -0.84% |
| Eaton Vance Global Income Builder R | |||
| RRMVX | 31.40 | -0.51 | -1.60% |
| T. Rowe Price Mid-Cap Value R | |||
| PEOPX | 58.97 | -1.03 | -1.72% |
| BNY Mellon S&P 500 Index | |||
| QRSIX | 39.71 | -0.88 | -2.17% |
| FPA Queens Road Small Cap Value Instl | |||