ACEYX
Price
$9.13
Change
-$0.03 (-0.33%)
Updated
Jul 7 closing price
Net Assets
50.24M
BGCBX
Price
$5.87
Change
-$0.04 (-0.68%)
Updated
Jul 7 closing price
Net Assets
2.69M
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ACEYX vs BGCBX

Header iconACEYX vs BGCBX Comparison
Open Charts ACEYX vs BGCBXBanner chart's image
AB All China Equity Advisor
Price$9.13
Change-$0.03 (-0.33%)
VolumeN/A
Net Assets50.24M
Baillie Gifford China Equities Instl
Price$5.87
Change-$0.04 (-0.68%)
VolumeN/A
Net Assets2.69M
ACEYX vs BGCBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ACEYX has more cash in the bank: 50.2M vs. BGCBX (2.69M). ACEYX pays higher dividends than BGCBX: ACEYX (3.27) vs BGCBX (1.74). ACEYX was incepted earlier than BGCBX: ACEYX (7 years) vs BGCBX (4 years). BGCBX (10.84) is less costly to investors than ACEYX (1.60). ACEYX is a more actively managed with annual turnover of: 101.00 vs. BGCBX (25.00). ACEYX (0) and BGCBX (0) have matching initial minimum investment requirements. BGCBX annual gain was more profitable for investors over the last year : 29.08 vs. ACEYX (23.89).
ACEYXBGCBXACEYX / BGCBX
Total Expense Ratio1.260.96131%
Annual Report Gross Expense Ratio1.6010.8415%
Fund Existence7 years4 years-
Gain YTD14.93115.88294%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets50.2M2.69M1,864%
Annual Yield % from dividends3.271.74188%
Returns for 1 year23.8929.0882%
Returns for 3 years-0.84-12.427%
Returns for 5 years-9.92N/A-
Returns for 10 yearsN/AN/A-
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