ACEYX
Price
$9.71
Change
+$0.17 (+1.78%)
Updated
Aug 12 closing price
Net Assets
50.98M
BGCDX
Price
$6.33
Change
+$0.05 (+0.80%)
Updated
Aug 12 closing price
Net Assets
2.85M
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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$9.71
Change+$0.17 (+1.78%)
VolumeN/A
Net Assets50.98M
Baillie Gifford China Equities K
Price$6.33
Change+$0.05 (+0.80%)
VolumeN/A
Net Assets2.85M
ACEYX vs BGCDX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ACEYX has more cash in the bank: 51M vs. BGCDX (2.85M). ACEYX pays higher dividends than BGCDX: ACEYX (3.16) vs BGCDX (1.73). 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 : 42.92 vs. ACEYX (35.38).
ACEYXBGCDXACEYX / BGCDX
Total Expense Ratio1.260.87145%
Annual Report Gross Expense Ratio1.6010.7515%
Fund Existence7 years4 years-
Gain YTD19.69923.87583%
Front LoadN/AN/A-
Min. Initial Investment010000000-
Min. Initial Investment IRAN/AN/A-
Net Assets51M2.85M1,793%
Annual Yield % from dividends3.161.73183%
Returns for 1 year35.3842.9282%
Returns for 3 years16.413.77435%
Returns for 5 years-10.77N/A-
Returns for 10 yearsN/AN/A-
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