BGCDX
Price
$7.14
Change
+$0.10 (+1.42%)
Updated
Oct 20 closing price
Net Assets
3.17M
FHKTX
Price
$54.21
Change
+$0.86 (+1.61%)
Updated
Oct 20 closing price
Net Assets
1.6B
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BGCDX vs FHKTX

Header iconBGCDX vs FHKTX Comparison
Open Charts BGCDX vs FHKTXBanner chart's image
Baillie Gifford China Equities K
Price$7.14
Change+$0.10 (+1.42%)
VolumeN/A
Net Assets3.17M
Fidelity Advisor China Region M
Price$54.21
Change+$0.86 (+1.61%)
VolumeN/A
Net Assets1.6B
BGCDX vs FHKTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FHKTX has more cash in the bank: 1.6B vs. BGCDX (3.17M). BGCDX pays higher dividends than FHKTX: BGCDX (1.45) vs FHKTX (0.78). BGCDX was incepted earlier than FHKTX: BGCDX (4 years) vs FHKTX (17 years). BGCDX (10.75) is less costly to investors than FHKTX (1.43). FHKTX is a more actively managed with annual turnover of: 30.00 vs. BGCDX (25.00). FHKTX has a lower initial minimum investment than BGCDX: FHKTX (0) vs BGCDX (10000000). FHKTX (30.45) and BGCDX (29.45) have marching annual gain over last year.
BGCDXFHKTXBGCDX / FHKTX
Total Expense Ratio0.871.4361%
Annual Report Gross Expense Ratio10.751.43752%
Fund Existence4 years17 years-
Gain YTD37.76940.21094%
Front LoadN/A4%-
Min. Initial Investment100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.17M1.6B0%
Annual Yield % from dividends1.450.78185%
Returns for 1 year29.4530.4597%
Returns for 3 years46.80104.6145%
Returns for 5 yearsN/A6.31-
Returns for 10 yearsN/A83.20-
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