BGCDX
Price
$5.89
Change
-$0.04 (-0.67%)
Updated
Jul 7 closing price
Net Assets
2.69M
FHKIX
Price
$44.00
Change
-$0.60 (-1.35%)
Updated
Jul 7 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$5.89
Change-$0.04 (-0.67%)
VolumeN/A
Net Assets2.69M
Fidelity Advisor China Region I
Price$44.00
Change-$0.60 (-1.35%)
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 (2.69M). 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 : 29.31 vs. FHKIX (19.56).
BGCDXFHKIXBGCDX / FHKIX
Total Expense Ratio0.870.9097%
Annual Report Gross Expense Ratio10.750.901,194%
Fund Existence4 years17 years-
Gain YTD16.04715.604103%
Front LoadN/AN/A-
Min. Initial Investment100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.69M1.24B0%
Annual Yield % from dividends1.791.27141%
Returns for 1 year29.3119.56150%
Returns for 3 years-11.6831.31-37%
Returns for 5 yearsN/A3.51-
Returns for 10 yearsN/A42.41-
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