GSAEX
Price
$28.68
Change
+$0.10 (+0.35%)
Updated
Sep 25 closing price
Net Assets
40.8M
MCDFX
Price
$15.13
Change
-$0.02 (-0.13%)
Updated
Sep 25 closing price
Net Assets
99.42M
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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$28.68
Change+$0.10 (+0.35%)
VolumeN/A
Net Assets40.8M
Matthews China Dividend Investor
Price$15.13
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets99.42M
GSAEX vs MCDFX Comparison Chart in %
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GSAEX vs. MCDFX commentary
Sep 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 GSAEX is a Buy and MCDFX is a Buy.

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FUNDAMENTALS
Fundamentals
MCDFX has more cash in the bank: 99.4M vs. GSAEX (40.8M). MCDFX pays higher dividends than GSAEX: MCDFX (2.90) vs GSAEX (1.21). GSAEX was incepted earlier than MCDFX: GSAEX (12 years) vs MCDFX (16 years). GSAEX (2.05) is less costly to investors than MCDFX (1.32). MCDFX is a more actively managed with annual turnover of: 75.80 vs. GSAEX (70.00). GSAEX has a lower initial minimum investment than MCDFX: GSAEX (0) vs MCDFX (2500). GSAEX annual gain was more profitable for investors over the last year : 41.64 vs. MCDFX (38.28). MCDFX return over 5 years is better than : 2.50 vs. GSAEX (-19.39).
GSAEXMCDFXGSAEX / MCDFX
Total Expense Ratio1.211.3292%
Annual Report Gross Expense Ratio2.051.32155%
Fund Existence12 years16 years-
Gain YTD35.38630.959114%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets40.8M99.4M41%
Annual Yield % from dividends1.212.9042%
Returns for 1 year41.6438.28109%
Returns for 3 years33.9635.8195%
Returns for 5 years-19.392.50-775%
Returns for 10 years52.6951.50102%
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