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BGCBX vs MCDFX
BGCBX vs MCDFX Comparison
Open Charts BGCBX vs MCDFX
Baillie Gifford China Equities Instl
Price$5.80
Change-$0.12 (-2.03%)
VolumeN/A
Net Assets2.99M
Matthews China Dividend Investor
Price$13.03
Change-$0.12 (-0.91%)
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 (2.99M). MCDFX pays higher dividends than BGCBX: MCDFX (3.57) vs BGCBX (1.75). BGCBX was incepted earlier than MCDFX: BGCBX (4 years) vs MCDFX (15 years). BGCBX (11.25) is less costly to investors than MCDFX (1.17). 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 (30.78) and BGCBX (29.73) have marching annual gain over last year.
| BGCBX | MCDFX | BGCBX / MCDFX | |
| Total Expense Ratio | 0.95 | 1.17 | 81% |
| Annual Report Gross Expense Ratio | 11.25 | 1.17 | 962% |
| Fund Existence | 4 years | 15 years | - |
| Gain YTD | 13.725 | 11.346 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.99M | 93.9M | 3% |
| Annual Yield % from dividends | 1.75 | 3.57 | 49% |
| Returns for 1 year | 29.73 | 30.78 | 97% |
| Returns for 3 years | -14.78 | -3.90 | 379% |
| Returns for 5 years | N/A | 9.32 | - |
| Returns for 10 years | N/A | 16.15 | - |
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