ACEYX
Price
$10.50
Change
-$0.05 (-0.47%)
Updated
Dec 3 closing price
Net Assets
52.31M
BGCDX
Price
$6.99
Change
-$0.04 (-0.57%)
Updated
Dec 3 closing price
Net Assets
3.15M
Interact to see
Advertisement

ACEYX vs BGCDX

Header iconACEYX vs BGCDX Comparison
Open Charts ACEYX vs BGCDXBanner chart's image
AB All China Equity Advisor
Price$10.50
Change-$0.05 (-0.47%)
VolumeN/A
Net Assets52.31M
Baillie Gifford China Equities K
Price$6.99
Change-$0.04 (-0.57%)
VolumeN/A
Net Assets3.15M
ACEYX vs BGCDX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ACEYX has more cash in the bank: 52.3M vs. BGCDX (3.15M). ACEYX pays higher dividends than BGCDX: ACEYX (2.30) vs BGCDX (1.53). ACEYX was incepted earlier than BGCDX: ACEYX (7 years) vs BGCDX (4 years). BGCDX (10.75) is less costly to investors than ACEYX (1.60). ACEYX is a more actively managed with annual turnover of: 101.00 vs. BGCDX (25.00). ACEYX has a lower initial minimum investment than BGCDX: ACEYX (0) vs BGCDX (10000000). BGCDX annual gain was more profitable for investors over the last year : 37.11 vs. ACEYX (34.09).
ACEYXBGCDXACEYX / BGCDX
Total Expense Ratio1.260.87145%
Annual Report Gross Expense Ratio1.6010.7515%
Fund Existence7 years4 years-
Gain YTD33.25038.55286%
Front LoadN/AN/A-
Min. Initial Investment010000000-
Min. Initial Investment IRAN/AN/A-
Net Assets52.3M3.15M1,662%
Annual Yield % from dividends2.301.53151%
Returns for 1 year34.0937.1192%
Returns for 3 years40.4226.83151%
Returns for 5 years-9.65N/A-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
KLC4.220.22
+5.38%
KinderCare Learning Companies Inc
GEO16.620.49
+3.07%
GEO Group (The)
SNAP7.61-0.02
-0.33%
Snap
SEAT7.37-0.24
-3.15%
Vivid Seats Inc
RDHL1.19-0.05
-4.03%
Redhill Biopharma Ltd