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GSAEX vs MCDFX
GSAEX vs MCDFX Comparison
Open Charts GSAEX vs MCDFX
Goldman Sachs China Equity I
Price$25.39
Change-$0.19 (-0.74%)
VolumeN/A
Net Assets36.87M
Matthews China Dividend Investor
Price$14.07
Change-$0.06 (-0.42%)
VolumeN/A
Net Assets90.37M
GSAEX vs MCDFX Comparison Chart in %
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GSAEX vs. MCDFX commentary
Jul 28, 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 StrongBuy and MCDFX is a StrongBuy.
FUNDAMENTALS
Fundamentals
MCDFX has more cash in the bank: 90.4M vs. GSAEX (36.9M). MCDFX pays higher dividends than GSAEX: MCDFX (3.26) vs GSAEX (1.32). 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 (40.17) and GSAEX (38.92) have marching annual gain over last year. MCDFX return over 5 years is better than : -4.14 vs. GSAEX (-25.48).
| 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 | 20.275 | 21.623 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 36.9M | 90.4M | 41% |
| Annual Yield % from dividends | 1.32 | 3.26 | 41% |
| Returns for 1 year | 38.92 | 40.17 | 97% |
| Returns for 3 years | -0.78 | 10.53 | -7% |
| Returns for 5 years | -25.48 | -4.14 | 615% |
| Returns for 10 years | 21.28 | 24.60 | 86% |
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