ACEYX
Price
$9.12
Change
-$0.04 (-0.44%)
Updated
Jun 27 closing price
Net Assets
49.98M
BGCDX
Price
$5.96
Change
-$0.01 (-0.17%)
Updated
Jun 27 closing price
Net Assets
2.7M
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ACEYX vs BGCDX

Header iconACEYX vs BGCDX Comparison
Open Charts ACEYX vs BGCDXBanner chart's image
AB All China Equity Advisor
Price$9.12
Change-$0.04 (-0.44%)
VolumeN/A
Net Assets49.98M
Baillie Gifford China Equities K
Price$5.96
Change-$0.01 (-0.17%)
VolumeN/A
Net Assets2.7M
ACEYX vs BGCDX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ACEYX has more cash in the bank: 50M vs. BGCDX (2.7M). ACEYX pays higher dividends than BGCDX: ACEYX (3.49) vs BGCDX (1.87). ACEYX was incepted earlier than BGCDX: ACEYX (7 years) vs BGCDX (4 years). BGCDX (10.75) is less costly to investors than ACEYX (1.60). ACEYX is a more actively managed with annual turnover of: 101.00 vs. BGCDX (25.00). ACEYX has a lower initial minimum investment than BGCDX: ACEYX (0) vs BGCDX (10000000). BGCDX annual gain was more profitable for investors over the last year : 29.69 vs. ACEYX (25.31).
ACEYXBGCDXACEYX / BGCDX
Total Expense Ratio1.260.87145%
Annual Report Gross Expense Ratio1.6010.7515%
Fund Existence7 years4 years-
Gain YTD14.42916.63487%
Front LoadN/AN/A-
Min. Initial Investment010000000-
Min. Initial Investment IRAN/AN/A-
Net Assets50M2.7M1,849%
Annual Yield % from dividends3.491.87186%
Returns for 1 year25.3129.6985%
Returns for 3 years-1.17-11.6110%
Returns for 5 years-5.91N/A-
Returns for 10 yearsN/AN/A-
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