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ACEYX vs BGCDX
ACEYX vs BGCDX Comparison
Open Charts ACEYX vs BGCDX
AB All China Equity Advisor
Price$10.72
Change+$0.03 (+0.28%)
VolumeN/A
Net Assets55.04M
Baillie Gifford China Equities K
Price$7.25
Change+$0.02 (+0.28%)
VolumeN/A
Net Assets3.29M
ACEYX vs BGCDX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ACEYX has more cash in the bank: 55M vs. BGCDX (3.29M). ACEYX pays higher dividends than BGCDX: ACEYX (4.97) vs BGCDX (1.00). ACEYX was incepted earlier than BGCDX: ACEYX (7 years) vs BGCDX (5 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). ACEYX (46.43) and BGCDX (46.42) have marching annual gain over last year.
| ACEYX | BGCDX | ACEYX / BGCDX | |
| Total Expense Ratio | 1.26 | 0.87 | 145% |
| Annual Report Gross Expense Ratio | 1.60 | 10.75 | 15% |
| Fund Existence | 7 years | 5 years | - |
| Gain YTD | 5.512 | 4.769 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 55M | 3.29M | 1,673% |
| Annual Yield % from dividends | 4.97 | 1.00 | 497% |
| Returns for 1 year | 46.43 | 46.42 | 100% |
| Returns for 3 years | 32.78 | 14.18 | 231% |
| Returns for 5 years | -13.21 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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