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BGCDX vs FHKIX
BGCDX vs FHKIX Comparison
Open Charts BGCDX vs FHKIX
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).
| 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 | 23.288 | 21.462 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.86M | 1.24B | 0% |
| Annual Yield % from dividends | 1.79 | 1.27 | 141% |
| Returns for 1 year | 42.56 | 33.08 | 129% |
| Returns for 3 years | 3.93 | 45.48 | 9% |
| Returns for 5 years | N/A | 2.31 | - |
| Returns for 10 years | N/A | 57.23 | - |
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