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BGCDX vs MCDFX
BGCDX vs MCDFX Comparison
Open Charts BGCDX vs MCDFX
Baillie Gifford China Equities K
Price$6.32
Change+$0.02 (+0.32%)
VolumeN/A
Net Assets2.86M
Matthews China Dividend Investor
Price$14.09
Change+$0.03 (+0.21%)
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 (2.86M). 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 : 42.56 vs. MCDFX (39.43).
| 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 | 23.288 | 21.796 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 2500 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.86M | 90.4M | 3% |
| Annual Yield % from dividends | 1.79 | 3.26 | 55% |
| Returns for 1 year | 42.56 | 39.43 | 108% |
| Returns for 3 years | 3.93 | 11.63 | 34% |
| Returns for 5 years | N/A | -5.54 | - |
| Returns for 10 years | N/A | 24.44 | - |
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