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BGCDX vs MCDFX
BGCDX vs MCDFX Comparison
Open Charts BGCDX vs MCDFX
Baillie Gifford China Equities K
Price$7.00
Change-$0.02 (-0.28%)
VolumeN/A
Net Assets3.15M
Matthews China Dividend Investor
Price$14.99
Change-$0.05 (-0.33%)
VolumeN/A
Net Assets97.7M
BGCDX vs MCDFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MCDFX has more cash in the bank: 97.7M vs. BGCDX (3.15M). MCDFX pays higher dividends than BGCDX: MCDFX (2.83) vs BGCDX (1.53). 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 : 33.03 vs. MCDFX (28.22).
| BGCDX | MCDFX | BGCDX / MCDFX | |
| Total Expense Ratio | 0.87 | 1.32 | 66% |
| Annual Report Gross Expense Ratio | 10.75 | 1.32 | 814% |
| Fund Existence | 4 years | 16 years | - |
| Gain YTD | 36.986 | 29.576 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 2500 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.15M | 97.7M | 3% |
| Annual Yield % from dividends | 1.53 | 2.83 | 54% |
| Returns for 1 year | 33.03 | 28.22 | 117% |
| Returns for 3 years | 23.28 | 16.44 | 142% |
| Returns for 5 years | N/A | -4.84 | - |
| Returns for 10 years | N/A | 46.34 | - |
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