ACEYX
Price
$10.78
Change
-$0.09 (-0.83%)
Updated
Oct 17 closing price
Net Assets
55.25M
BGCDX
Price
$7.04
Change
-$0.05 (-0.71%)
Updated
Oct 17 closing price
Net Assets
3.17M
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$10.78
Change-$0.09 (-0.83%)
VolumeN/A
Net Assets55.25M
Baillie Gifford China Equities K
Price$7.04
Change-$0.05 (-0.71%)
VolumeN/A
Net Assets3.17M
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: 55.2M vs. BGCDX (3.17M). ACEYX pays higher dividends than BGCDX: ACEYX (2.68) vs BGCDX (1.45). 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 : 36.33 vs. ACEYX (33.28).
ACEYXBGCDXACEYX / BGCDX
Total Expense Ratio1.260.87145%
Annual Report Gross Expense Ratio1.6010.7515%
Fund Existence7 years4 years-
Gain YTD35.25737.76993%
Front LoadN/AN/A-
Min. Initial Investment010000000-
Min. Initial Investment IRAN/AN/A-
Net Assets55.2M3.17M1,740%
Annual Yield % from dividends2.681.45185%
Returns for 1 year33.2836.3392%
Returns for 3 years55.7641.42135%
Returns for 5 years-4.41N/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 %
RPMT0.36N/A
+0.74%
Rego Payment Architectures, Inc.
RUBSF33.31N/A
N/A
RUBIS
DAWIF11.42N/A
N/A
Daiwa Industires Ltd
OVTZ0.03N/A
-7.11%
OCULUS INC.
RPGRY32.57-2.57
-7.31%
REA Group Ltd