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BGCBX vs MCDFX
BGCBX vs MCDFX Comparison
Open Charts BGCBX vs MCDFX
Baillie Gifford China Equities Instl
Price$5.96
Change+$0.21 (+3.65%)
VolumeN/A
Net Assets2.76M
Matthews China Dividend Investor
Price$13.21
Change+$0.36 (+2.80%)
VolumeN/A
Net Assets93.92M
BGCBX vs MCDFX Comparison Chart
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FUNDAMENTALS
Fundamentals
MCDFX has more cash in the bank: 93.9M vs. BGCBX (2.76M). MCDFX pays higher dividends than BGCBX: MCDFX (3.72) vs BGCBX (1.84). BGCBX was incepted earlier than MCDFX: BGCBX (4 years) vs MCDFX (15 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 (16.83) and MCDFX (16.66) have marching annual gain over last year.
| 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 | 15 years | - |
| Gain YTD | 12.745 | 8.806 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.76M | 93.9M | 3% |
| Annual Yield % from dividends | 1.84 | 3.72 | 50% |
| Returns for 1 year | 16.83 | 16.66 | 101% |
| Returns for 3 years | 4.13 | 6.49 | 64% |
| Returns for 5 years | N/A | -3.06 | - |
| Returns for 10 years | N/A | 0.78 | - |
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