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BGCDX vs FHKAX
BGCDX vs FHKAX Comparison
Open Charts BGCDX vs FHKAX
Baillie Gifford China Equities K
Price$6.47
Change+$0.05 (+0.78%)
VolumeN/A
Net Assets2.92M
Fidelity Advisor China Region A
Price$47.61
Change+$0.15 (+0.32%)
VolumeN/A
Net Assets1.3B
BGCDX vs FHKAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FHKAX has more cash in the bank: 1.31B vs. BGCDX (2.92M). BGCDX pays higher dividends than FHKAX: BGCDX (1.73) vs FHKAX (1.02). BGCDX was incepted earlier than FHKAX: BGCDX (4 years) vs FHKAX (17 years). BGCDX (10.75) is less costly to investors than FHKAX (1.18). FHKAX is a more actively managed with annual turnover of: 30.00 vs. BGCDX (25.00). FHKAX has a lower initial minimum investment than BGCDX: FHKAX (0) vs BGCDX (10000000). BGCDX annual gain was more profitable for investors over the last year : 46.08 vs. FHKAX (32.50).
| BGCDX | FHKAX | BGCDX / FHKAX | |
| Total Expense Ratio | 0.87 | 1.18 | 74% |
| Annual Report Gross Expense Ratio | 10.75 | 1.18 | 911% |
| Fund Existence | 4 years | 17 years | - |
| Gain YTD | 26.614 | 24.114 | 110% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 10000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.92M | 1.31B | 0% |
| Annual Yield % from dividends | 1.73 | 1.02 | 169% |
| Returns for 1 year | 46.08 | 32.50 | 142% |
| Returns for 3 years | 7.24 | 47.52 | 15% |
| Returns for 5 years | N/A | 2.66 | - |
| Returns for 10 years | N/A | 65.88 | - |
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