BGCDX
Price
$7.25
Change
+$0.02 (+0.28%)
Updated
Jan 15 closing price
Net Assets
3.29M
FHKTX
Price
$57.51
Change
+$0.28 (+0.49%)
Updated
Jan 15 closing price
Net Assets
1.79B
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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$7.25
Change+$0.02 (+0.28%)
VolumeN/A
Net Assets3.29M
Fidelity Advisor China Region M
Price$57.51
Change+$0.28 (+0.49%)
VolumeN/A
Net Assets1.79B
BGCDX vs FHKTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FHKTX has more cash in the bank: 1.79B vs. BGCDX (3.29M). FHKTX pays higher dividends than BGCDX: FHKTX (1.27) vs BGCDX (1.00). BGCDX was incepted earlier than FHKTX: BGCDX (5 years) vs FHKTX (18 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 annual gain was more profitable for investors over the last year : 55.15 vs. BGCDX (46.42).
BGCDXFHKTXBGCDX / FHKTX
Total Expense Ratio0.871.4361%
Annual Report Gross Expense Ratio10.751.43752%
Fund Existence5 years18 years-
Gain YTD4.7697.39464%
Front LoadN/A4%-
Min. Initial Investment100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.29M1.79B0%
Annual Yield % from dividends1.001.2779%
Returns for 1 year46.4255.1584%
Returns for 3 years14.1863.9122%
Returns for 5 yearsN/A1.22-
Returns for 10 yearsN/A180.64-
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