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BGCBX vs MCDFX
BGCBX vs MCDFX Comparison
Open Charts BGCBX vs MCDFX
Baillie Gifford China Equities Instl
Price$5.07
Change+$0.09 (+1.81%)
VolumeN/A
Net Assets2.58M
Matthews China Dividend Investor
Price$11.51
Change+$0.11 (+0.96%)
VolumeN/A
Net Assets88.37M
BGCBX vs MCDFX Comparison Chart
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FUNDAMENTALS
Fundamentals
MCDFX has more cash in the bank: 88.4M vs. BGCBX (2.58M). 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). MCDFX (21.67) and BGCBX (21.39) have marching annual gain over last year.
| 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 | -0.588 | -2.540 | 23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.58M | 88.4M | 3% |
| Annual Yield % from dividends | 1.58 | 4.23 | 37% |
| Returns for 1 year | 21.39 | 21.67 | 99% |
| Returns for 3 years | -35.72 | -25.51 | 140% |
| Returns for 5 years | N/A | -20.38 | - |
| Returns for 10 years | N/A | 12.50 | - |