BGCDX
Price
$5.89
Change
-$0.04 (-0.67%)
Updated
Jul 7 closing price
Net Assets
2.69M
MCDFX
Price
$13.13
Change
-$0.00 (-0.00%)
Updated
Jul 7 closing price
Net Assets
90.37M
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BGCDX vs MCDFX

Header iconBGCDX vs MCDFX Comparison
Open Charts BGCDX vs MCDFXBanner chart's image
Baillie Gifford China Equities K
Price$5.89
Change-$0.04 (-0.67%)
VolumeN/A
Net Assets2.69M
Matthews China Dividend Investor
Price$13.13
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets90.37M
BGCDX vs MCDFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MCDFX has more cash in the bank: 90.4M vs. BGCDX (2.69M). MCDFX pays higher dividends than BGCDX: MCDFX (3.26) vs BGCDX (1.79). BGCDX was incepted earlier than MCDFX: BGCDX (4 years) vs MCDFX (16 years). BGCDX (10.75) is less costly to investors than MCDFX (1.32). MCDFX is a more actively managed with annual turnover of: 75.80 vs. BGCDX (25.00). MCDFX has a lower initial minimum investment than BGCDX: MCDFX (2500) vs BGCDX (10000000). BGCDX annual gain was more profitable for investors over the last year : 29.31 vs. MCDFX (23.77).
BGCDXMCDFXBGCDX / MCDFX
Total Expense Ratio0.871.3266%
Annual Report Gross Expense Ratio10.751.32814%
Fund Existence4 years16 years-
Gain YTD16.04713.498119%
Front LoadN/AN/A-
Min. Initial Investment100000002500400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.69M90.4M3%
Annual Yield % from dividends1.793.2655%
Returns for 1 year29.3123.77123%
Returns for 3 years-11.68-1.98590%
Returns for 5 yearsN/A-8.58-
Returns for 10 yearsN/A14.34-
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