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BGCBX vs MCDFX
BGCBX vs MCDFX Comparison
Open Charts BGCBX vs MCDFX
Baillie Gifford China Equities Instl
Price$5.87
Change-$0.10 (-1.68%)
VolumeN/A
Net Assets2.67M
Matthews China Dividend Investor
Price$13.30
Change-$0.20 (-1.48%)
VolumeN/A
Net Assets93.92M
BGCBX vs MCDFX Comparison Chart
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FUNDAMENTALS
Fundamentals
MCDFX has more cash in the bank: 93.9M vs. BGCBX (2.67M). MCDFX pays higher dividends than BGCBX: MCDFX (3.62) vs BGCBX (1.82). 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 : 23.70 vs. MCDFX (22.13).
| 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 | 15.098 | 12.616 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.67M | 93.9M | 3% |
| Annual Yield % from dividends | 1.82 | 3.62 | 50% |
| Returns for 1 year | 23.70 | 22.13 | 107% |
| Returns for 3 years | -5.73 | 3.33 | -172% |
| Returns for 5 years | N/A | -3.33 | - |
| Returns for 10 years | N/A | 2.16 | - |
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