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BGCDX vs FHKIX
BGCDX vs FHKIX Comparison
Open Charts BGCDX vs FHKIX
Baillie Gifford China Equities K
Price$5.93
Change+$0.04 (+0.68%)
VolumeN/A
Net Assets2.67M
Fidelity Advisor China Region I
Price$42.92
Change-$0.66 (-1.51%)
VolumeN/A
Net Assets1.15B
BGCDX vs FHKIX Comparison Chart
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FUNDAMENTALS
Fundamentals
FHKIX has more cash in the bank: 1.15B vs. BGCDX (2.67M). BGCDX pays higher dividends than FHKIX: BGCDX (1.87) vs FHKIX (1.37). 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 : 23.94 vs. FHKIX (17.54).
| BGCDX | FHKIX | BGCDX / FHKIX | |
| Total Expense Ratio | 0.87 | 0.90 | 97% |
| Annual Report Gross Expense Ratio | 10.75 | 0.90 | 1,194% |
| Fund Existence | 4 years | 17 years | - |
| Gain YTD | 15.264 | 11.249 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.67M | 1.15B | 0% |
| Annual Yield % from dividends | 1.87 | 1.37 | 137% |
| Returns for 1 year | 23.94 | 17.54 | 136% |
| Returns for 3 years | -4.79 | 28.84 | -17% |
| Returns for 5 years | N/A | 7.32 | - |
| Returns for 10 years | N/A | 21.99 | - |
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