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BGCBX vs MCDFX
BGCBX vs MCDFX Comparison
Open Charts BGCBX vs MCDFX
Baillie Gifford China Equities Instl
Price$6.30
Change+$0.02 (+0.32%)
VolumeN/A
Net Assets2.86M
Matthews China Dividend Investor
Price$14.09
Change+$0.03 (+0.21%)
VolumeN/A
Net Assets90.37M
BGCBX vs MCDFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MCDFX has more cash in the bank: 90.4M vs. BGCBX (2.86M). MCDFX pays higher dividends than BGCBX: MCDFX (3.26) vs BGCBX (1.74). BGCBX was incepted earlier than MCDFX: BGCBX (4 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 : 44.73 vs. MCDFX (39.43).
| BGCBX | MCDFX | BGCBX / MCDFX | |
| Total Expense Ratio | 0.96 | 1.32 | 73% |
| Annual Report Gross Expense Ratio | 10.84 | 1.32 | 821% |
| Fund Existence | 4 years | 16 years | - |
| Gain YTD | 23.529 | 21.796 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.86M | 90.4M | 3% |
| Annual Yield % from dividends | 1.74 | 3.26 | 53% |
| Returns for 1 year | 44.73 | 39.43 | 113% |
| Returns for 3 years | 3.42 | 11.63 | 29% |
| Returns for 5 years | N/A | -5.54 | - |
| Returns for 10 years | N/A | 24.44 | - |
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