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BGCBX vs MCDFX
BGCBX vs MCDFX Comparison
Open Charts BGCBX vs MCDFX
Baillie Gifford China Equities Instl
Price$6.03
Change+$0.10 (+1.69%)
VolumeN/A
Net Assets3.07M
Matthews China Dividend Investor
Price$13.12
Change+$0.22 (+1.71%)
VolumeN/A
Net Assets85.58M
BGCBX vs MCDFX Comparison Chart
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FUNDAMENTALS
Fundamentals
MCDFX has more cash in the bank: 85.6M vs. BGCBX (3.07M). MCDFX pays higher dividends than BGCBX: MCDFX (4.23) vs BGCBX (1.58). BGCBX was incepted earlier than MCDFX: BGCBX (4 years) vs MCDFX (15 years). MCDFX is a more actively managed with annual turnover of: 27.30 vs. BGCBX (14.00). BGCBX has a lower initial minimum investment than MCDFX: BGCBX (0) vs MCDFX (2500). BGCBX annual gain was more profitable for investors over the last year : 37.90 vs. MCDFX (31.23).
| BGCBX | MCDFX | BGCBX / MCDFX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 4 years | 15 years | - |
| Gain YTD | 18.235 | 11.092 | 164% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.07M | 85.6M | 4% |
| Annual Yield % from dividends | 1.58 | 4.23 | 37% |
| Returns for 1 year | 37.90 | 31.23 | 121% |
| Returns for 3 years | -17.05 | -10.60 | 161% |
| Returns for 5 years | N/A | -5.11 | - |
| Returns for 10 years | N/A | 23.42 | - |
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