GSAEX
Price
$23.81
Change
+$0.35 (+1.49%)
Updated
Feb 21 closing price
Net Assets
35.81M
MCDFX
Price
$13.12
Change
+$0.22 (+1.71%)
Updated
Feb 21 closing price
Net Assets
85.58M
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GSAEX vs MCDFX

Header iconGSAEX vs MCDFX Comparison
Open Charts GSAEX vs MCDFXBanner chart's image
Goldman Sachs China Equity I
Price$23.81
Change+$0.35 (+1.49%)
VolumeN/A
Net Assets35.81M
Matthews China Dividend Investor
Price$13.12
Change+$0.22 (+1.71%)
VolumeN/A
Net Assets85.58M
GSAEX vs MCDFX Comparison Chart
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GSAEX 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 GSAEX is a Buy and MCDFX is a Buy.

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FUNDAMENTALS
Fundamentals
MCDFX has more cash in the bank: 85.6M vs. GSAEX (35.8M). MCDFX pays higher dividends than GSAEX: MCDFX (4.23) vs GSAEX (0.97). GSAEX was incepted earlier than MCDFX: GSAEX (11 years) vs MCDFX (15 years). GSAEX is a more actively managed with annual turnover of: 73.00 vs. MCDFX (27.30). GSAEX has a lower initial minimum investment than MCDFX: GSAEX (0) vs MCDFX (2500). MCDFX (31.23) and GSAEX (29.92) have marching annual gain over last year. MCDFX return over 5 years is better than : -5.11 vs. GSAEX (-18.87).
GSAEXMCDFXGSAEX / MCDFX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence11 years15 years-
Gain YTD12.79011.092115%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets35.8M85.6M42%
Annual Yield % from dividends0.974.2323%
Returns for 1 year29.9231.2396%
Returns for 3 years-22.18-10.60209%
Returns for 5 years-18.87-5.11369%
Returns for 10 years13.5223.4258%
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