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GMEPX vs MCDFX
GMEPX vs MCDFX Comparison
Open Charts GMEPX vs MCDFX
Goldman Sachs China Equity P
Price$24.40
Change-$0.12 (-0.49%)
VolumeN/A
Net Assets34.93M
Matthews China Dividend Investor
Price$13.13
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets90.37M
GMEPX vs MCDFX Comparison Chart in %
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GMEPX vs. MCDFX commentary
Jul 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 GMEPX is a Hold and MCDFX is a Hold.
FUNDAMENTALS
Fundamentals
MCDFX has more cash in the bank: 90.4M vs. GMEPX (34.9M). MCDFX pays higher dividends than GMEPX: MCDFX (3.26) vs GMEPX (1.37). GMEPX was incepted earlier than MCDFX: GMEPX (7 years) vs MCDFX (16 years). GMEPX (1.93) is less costly to investors than MCDFX (1.32). MCDFX is a more actively managed with annual turnover of: 75.80 vs. GMEPX (70.00). GMEPX has a lower initial minimum investment than MCDFX: GMEPX (0) vs MCDFX (2500). GMEPX annual gain was more profitable for investors over the last year : 28.75 vs. MCDFX (23.77). MCDFX return over 5 years is better than : -8.58 vs. GMEPX (-30.42).
| GMEPX | MCDFX | GMEPX / MCDFX | |
| Total Expense Ratio | 1.09 | 1.32 | 83% |
| Annual Report Gross Expense Ratio | 1.93 | 1.32 | 146% |
| Fund Existence | 7 years | 16 years | - |
| Gain YTD | 15.879 | 13.498 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.9M | 90.4M | 39% |
| Annual Yield % from dividends | 1.37 | 3.26 | 42% |
| Returns for 1 year | 28.75 | 23.77 | 121% |
| Returns for 3 years | -11.03 | -1.98 | 557% |
| Returns for 5 years | -30.42 | -8.58 | 355% |
| Returns for 10 years | N/A | 14.34 | - |
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