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ACEYX vs BGCDX
ACEYX vs BGCDX Comparison
Open Charts ACEYX vs BGCDX
AB All China Equity Advisor
Price$8.06
Change-$0.16 (-1.95%)
VolumeN/A
Net Assets46.32M
Baillie Gifford China Equities K
Price$5.35
Change-$0.13 (-2.37%)
VolumeN/A
Net Assets2.77M
ACEYX vs BGCDX Comparison Chart
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FUNDAMENTALS
Fundamentals
ACEYX has more cash in the bank: 46.3M vs. BGCDX (2.77M). ACEYX pays higher dividends than BGCDX: ACEYX (3.37) vs BGCDX (1.80). ACEYX was incepted earlier than BGCDX: ACEYX (7 years) vs BGCDX (4 years). BGCDX (11.17) is less costly to investors than ACEYX (1.35). ACEYX is a more actively managed with annual turnover of: 101.00 vs. BGCDX (14.00). 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 : 23.53 vs. ACEYX (16.65).
| ACEYX | BGCDX | ACEYX / BGCDX | |
| Total Expense Ratio | 1.25 | 0.87 | 144% |
| Annual Report Gross Expense Ratio | 1.35 | 11.17 | 12% |
| Fund Existence | 7 years | 4 years | - |
| Gain YTD | 3.137 | 4.697 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.3M | 2.77M | 1,671% |
| Annual Yield % from dividends | 3.37 | 1.80 | 187% |
| Returns for 1 year | 16.65 | 23.53 | 71% |
| Returns for 3 years | -9.00 | -13.25 | 68% |
| Returns for 5 years | -9.55 | N/A | - |
| Returns for 10 years | N/A | N/A | - |