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ACEYX vs BGCDX
ACEYX vs BGCDX Comparison
Open Charts ACEYX vs BGCDX
AB All China Equity Advisor
Price$8.85
Change+$0.27 (+3.15%)
VolumeN/A
Net Assets47.76M
Baillie Gifford China Equities K
Price$5.98
Change+$0.21 (+3.64%)
VolumeN/A
Net Assets2.76M
ACEYX vs BGCDX Comparison Chart
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FUNDAMENTALS
Fundamentals
ACEYX has more cash in the bank: 47.8M vs. BGCDX (2.76M). ACEYX pays higher dividends than BGCDX: ACEYX (3.56) vs BGCDX (1.89). 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 : 17.07 vs. ACEYX (10.98).
| ACEYX | BGCDX | ACEYX / BGCDX | |
| Total Expense Ratio | 1.26 | 0.87 | 145% |
| Annual Report Gross Expense Ratio | 1.60 | 10.75 | 15% |
| Fund Existence | 7 years | 4 years | - |
| Gain YTD | 7.654 | 12.916 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 47.8M | 2.76M | 1,731% |
| Annual Yield % from dividends | 3.56 | 1.89 | 188% |
| Returns for 1 year | 10.98 | 17.07 | 64% |
| Returns for 3 years | 3.29 | 0.94 | 351% |
| Returns for 5 years | -7.18 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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