BGCDX
Price
$6.31
Change
-$0.04 (-0.63%)
Updated
Jul 25 closing price
Net Assets
2.86M
MICHX
Price
$10.84
Change
-$0.08 (-0.73%)
Updated
Jul 25 closing price
Net Assets
62.28M
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BGCDX vs MICHX

Header iconBGCDX vs MICHX Comparison
Open Charts BGCDX vs MICHXBanner chart's image
Baillie Gifford China Equities K
Price$6.31
Change-$0.04 (-0.63%)
VolumeN/A
Net Assets2.86M
Matthews China Small Companies Instl
Price$10.84
Change-$0.08 (-0.73%)
VolumeN/A
Net Assets62.28M
BGCDX vs MICHX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MICHX has more cash in the bank: 62.3M vs. BGCDX (2.86M). BGCDX pays higher dividends than MICHX: BGCDX (1.79) vs MICHX (1.45). BGCDX was incepted earlier than MICHX: BGCDX (4 years) vs MICHX (8 years). BGCDX (10.75) is less costly to investors than MICHX (1.50). MICHX is a more actively managed with annual turnover of: 54.39 vs. BGCDX (25.00). MICHX has a lower initial minimum investment than BGCDX: MICHX (100000) vs BGCDX (10000000). BGCDX annual gain was more profitable for investors over the last year : 44.39 vs. MICHX (36.98).
BGCDXMICHXBGCDX / MICHX
Total Expense Ratio0.871.2073%
Annual Report Gross Expense Ratio10.751.50717%
Fund Existence4 years8 years-
Gain YTD23.48319.647120%
Front LoadN/AN/A-
Min. Initial Investment1000000010000010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.86M62.3M5%
Annual Yield % from dividends1.791.45123%
Returns for 1 year44.3936.98120%
Returns for 3 years1.68-7.03-24%
Returns for 5 yearsN/A-41.50-
Returns for 10 yearsN/AN/A-
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