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ACEYX vs BGCDX
ACEYX vs BGCDX Comparison
Open Charts ACEYX vs BGCDX
AB All China Equity Advisor
Price$10.58
Change-$0.08 (-0.75%)
VolumeN/A
Net Assets53.87M
Baillie Gifford China Equities K
Price$7.01
Change-$0.06 (-0.85%)
VolumeN/A
Net Assets3.18M
ACEYX vs BGCDX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ACEYX has more cash in the bank: 53.9M vs. BGCDX (3.18M). ACEYX pays higher dividends than BGCDX: ACEYX (2.77) vs BGCDX (1.49). 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 : 35.24 vs. ACEYX (32.96).
| 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 | 33.752 | 37.182 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.9M | 3.18M | 1,693% |
| Annual Yield % from dividends | 2.77 | 1.49 | 186% |
| Returns for 1 year | 32.96 | 35.24 | 94% |
| Returns for 3 years | 49.02 | 30.98 | 158% |
| Returns for 5 years | -8.88 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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