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GSAEX vs MCDFX
GSAEX vs MCDFX Comparison
Open Charts GSAEX vs MCDFX
Goldman Sachs China Equity I
Price$25.11
Change-$0.09 (-0.36%)
VolumeN/A
Net Assets36.23M
Matthews China Dividend Investor
Price$14.10
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets95.69M
GSAEX vs MCDFX Comparison Chart in %
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GSAEX vs. MCDFX commentary
Aug 08, 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 Hold and MCDFX is a Hold.
FUNDAMENTALS
Fundamentals
MCDFX has more cash in the bank: 95.7M vs. GSAEX (36.2M). MCDFX pays higher dividends than GSAEX: MCDFX (3.08) vs GSAEX (1.31). GSAEX was incepted earlier than MCDFX: GSAEX (11 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). MCDFX (41.25) and GSAEX (39.61) have marching annual gain over last year. MCDFX return over 5 years is better than : -7.58 vs. GSAEX (-28.88).
| GSAEX | MCDFX | GSAEX / MCDFX | |
| Total Expense Ratio | 1.21 | 1.32 | 92% |
| Annual Report Gross Expense Ratio | 2.05 | 1.32 | 155% |
| Fund Existence | 11 years | 16 years | - |
| Gain YTD | 19.375 | 21.969 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 36.2M | 95.7M | 38% |
| Annual Yield % from dividends | 1.31 | 3.08 | 43% |
| Returns for 1 year | 39.61 | 41.25 | 96% |
| Returns for 3 years | 1.89 | 13.41 | 14% |
| Returns for 5 years | -28.88 | -7.58 | 381% |
| Returns for 10 years | 18.09 | 21.82 | 83% |
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