BGCDX
Price
$6.32
Change
+$0.02 (+0.32%)
Updated
Jul 29 closing price
Net Assets
2.86M
FHKIX
Price
$46.82
Change
-$0.04 (-0.09%)
Updated
Jul 29 closing price
Net Assets
1.24B
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BGCDX vs FHKIX

Header iconBGCDX vs FHKIX Comparison
Open Charts BGCDX vs FHKIXBanner chart's image
Baillie Gifford China Equities K
Price$6.32
Change+$0.02 (+0.32%)
VolumeN/A
Net Assets2.86M
Fidelity Advisor China Region I
Price$46.82
Change-$0.04 (-0.09%)
VolumeN/A
Net Assets1.24B
BGCDX vs FHKIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FHKIX has more cash in the bank: 1.24B vs. BGCDX (2.86M). BGCDX pays higher dividends than FHKIX: BGCDX (1.79) vs FHKIX (1.27). BGCDX was incepted earlier than FHKIX: BGCDX (4 years) vs FHKIX (17 years). BGCDX (10.75) is less costly to investors than FHKIX (0.90). FHKIX is a more actively managed with annual turnover of: 30.00 vs. BGCDX (25.00). FHKIX has a lower initial minimum investment than BGCDX: FHKIX (0) vs BGCDX (10000000). BGCDX annual gain was more profitable for investors over the last year : 42.56 vs. FHKIX (33.08).
BGCDXFHKIXBGCDX / FHKIX
Total Expense Ratio0.870.9097%
Annual Report Gross Expense Ratio10.750.901,194%
Fund Existence4 years17 years-
Gain YTD23.28821.462109%
Front LoadN/AN/A-
Min. Initial Investment100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.86M1.24B0%
Annual Yield % from dividends1.791.27141%
Returns for 1 year42.5633.08129%
Returns for 3 years3.9345.489%
Returns for 5 yearsN/A2.31-
Returns for 10 yearsN/A57.23-
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