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BGCBX vs MCDFX
BGCBX vs MCDFX Comparison
Open Charts BGCBX vs MCDFX
Baillie Gifford China Equities Instl
Price$7.20
Change-$0.04 (-0.55%)
VolumeN/A
Net Assets3.28M
Matthews China Dividend Investor
Price$15.21
Change-$0.05 (-0.33%)
VolumeN/A
Net Assets92.9M
BGCBX vs MCDFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MCDFX has more cash in the bank: 92.9M vs. BGCBX (3.28M). MCDFX pays higher dividends than BGCBX: MCDFX (4.05) vs BGCBX (0.91). BGCBX was incepted earlier than MCDFX: BGCBX (5 years) vs MCDFX (16 years). BGCBX (10.84) is less costly to investors than MCDFX (1.32). MCDFX is a more actively managed with annual turnover of: 75.80 vs. BGCBX (25.00). BGCBX has a lower initial minimum investment than MCDFX: BGCBX (0) vs MCDFX (2500). BGCBX annual gain was more profitable for investors over the last year : 46.46 vs. MCDFX (39.81).
| BGCBX | MCDFX | BGCBX / MCDFX | |
| Total Expense Ratio | 0.96 | 1.32 | 73% |
| Annual Report Gross Expense Ratio | 10.84 | 1.32 | 821% |
| Fund Existence | 5 years | 16 years | - |
| Gain YTD | 4.348 | 3.823 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.28M | 92.9M | 4% |
| Annual Yield % from dividends | 0.91 | 4.05 | 23% |
| Returns for 1 year | 46.46 | 39.81 | 117% |
| Returns for 3 years | 13.33 | 10.28 | 130% |
| Returns for 5 years | N/A | -9.97 | - |
| Returns for 10 years | N/A | 65.86 | - |
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