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BGCBX vs MCDFX
BGCBX vs MCDFX Comparison
Open Charts BGCBX vs MCDFX
Baillie Gifford China Equities Instl
Price$7.02
Change-$0.05 (-0.71%)
VolumeN/A
Net Assets3.17M
Matthews China Dividend Investor
Price$14.91
Change-$0.10 (-0.67%)
VolumeN/A
Net Assets103.71M
BGCBX vs MCDFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MCDFX has more cash in the bank: 104M vs. BGCBX (3.17M). MCDFX pays higher dividends than BGCBX: MCDFX (2.78) vs BGCBX (1.41). BGCBX was incepted earlier than MCDFX: BGCBX (4 years) vs MCDFX (16 years). BGCBX (10.84) is less costly to investors than MCDFX (1.32). MCDFX is a more actively managed with annual turnover of: 75.80 vs. BGCBX (25.00). 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 : 36.39 vs. MCDFX (27.74).
| BGCBX | MCDFX | BGCBX / MCDFX | |
| Total Expense Ratio | 0.96 | 1.32 | 73% |
| Annual Report Gross Expense Ratio | 10.84 | 1.32 | 821% |
| Fund Existence | 4 years | 16 years | - |
| Gain YTD | 37.647 | 28.884 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.17M | 104M | 3% |
| Annual Yield % from dividends | 1.41 | 2.78 | 51% |
| Returns for 1 year | 36.39 | 27.74 | 131% |
| Returns for 3 years | 40.38 | 36.75 | 110% |
| Returns for 5 years | N/A | -3.89 | - |
| Returns for 10 years | N/A | 36.67 | - |
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