ACEYX
Price
$9.13
Change
-$0.03 (-0.33%)
Updated
Jul 7 closing price
Net Assets
50.24M
BGCDX
Price
$5.89
Change
-$0.04 (-0.67%)
Updated
Jul 7 closing price
Net Assets
2.69M
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ACEYX vs BGCDX

Header iconACEYX vs BGCDX Comparison
Open Charts ACEYX vs BGCDXBanner 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 K
Price$5.89
Change-$0.04 (-0.67%)
VolumeN/A
Net Assets2.69M
ACEYX vs BGCDX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ACEYX has more cash in the bank: 50.2M vs. BGCDX (2.69M). ACEYX pays higher dividends than BGCDX: ACEYX (3.27) vs BGCDX (1.79). 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 : 29.31 vs. ACEYX (23.89).
ACEYXBGCDXACEYX / BGCDX
Total Expense Ratio1.260.87145%
Annual Report Gross Expense Ratio1.6010.7515%
Fund Existence7 years4 years-
Gain YTD14.93116.04793%
Front LoadN/AN/A-
Min. Initial Investment010000000-
Min. Initial Investment IRAN/AN/A-
Net Assets50.2M2.69M1,864%
Annual Yield % from dividends3.271.79183%
Returns for 1 year23.8929.3181%
Returns for 3 years-0.84-11.687%
Returns for 5 years-9.92N/A-
Returns for 10 yearsN/AN/A-
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