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BGCBX vs MCDFX
BGCBX vs MCDFX Comparison
Open Charts BGCBX vs MCDFX
Baillie Gifford China Equities Instl
Price$7.22
Change+$0.02 (+0.28%)
VolumeN/A
Net Assets3.26M
Matthews China Dividend Investor
Price$15.54
Change-$0.06 (-0.38%)
VolumeN/A
Net Assets99.35M
BGCBX vs MCDFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MCDFX has more cash in the bank: 99.3M vs. BGCBX (3.26M). MCDFX pays higher dividends than BGCBX: MCDFX (2.84) vs BGCBX (1.45). 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 (36.88) and MCDFX (35.61) have marching annual gain over last year.
| 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 | 41.569 | 34.330 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.26M | 99.3M | 3% |
| Annual Yield % from dividends | 1.45 | 2.84 | 51% |
| Returns for 1 year | 36.88 | 35.61 | 104% |
| Returns for 3 years | 36.72 | 35.27 | 104% |
| Returns for 5 years | N/A | -2.67 | - |
| Returns for 10 years | N/A | 42.14 | - |
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