BGCDX
Price
$5.96
Change
-$0.01 (-0.17%)
Updated
Jun 27 closing price
Net Assets
2.7M
FHKCX
Price
$44.69
Change
+$0.03 (+0.07%)
Updated
Jun 27 closing price
Net Assets
1.15B
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BGCDX vs FHKCX

Header iconBGCDX vs FHKCX Comparison
Open Charts BGCDX vs FHKCXBanner chart's image
Baillie Gifford China Equities K
Price$5.96
Change-$0.01 (-0.17%)
VolumeN/A
Net Assets2.7M
Fidelity China Region
Price$44.69
Change+$0.03 (+0.07%)
VolumeN/A
Net Assets1.15B
BGCDX vs FHKCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FHKCX has more cash in the bank: 1.15B vs. BGCDX (2.7M). BGCDX pays higher dividends than FHKCX: BGCDX (1.87) vs FHKCX (1.32). BGCDX was incepted earlier than FHKCX: BGCDX (4 years) vs FHKCX (30 years). BGCDX (10.75) is less costly to investors than FHKCX (0.91). FHKCX is a more actively managed with annual turnover of: 30.00 vs. BGCDX (25.00). FHKCX has a lower initial minimum investment than BGCDX: FHKCX (0) vs BGCDX (10000000). BGCDX annual gain was more profitable for investors over the last year : 29.69 vs. FHKCX (21.90).
BGCDXFHKCXBGCDX / FHKCX
Total Expense Ratio0.870.9196%
Annual Report Gross Expense Ratio10.750.911,181%
Fund Existence4 years30 years-
Gain YTD16.63414.914112%
Front LoadN/AN/A-
Min. Initial Investment100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.7M1.15B0%
Annual Yield % from dividends1.871.32142%
Returns for 1 year29.6921.90136%
Returns for 3 years-11.6128.31-41%
Returns for 5 yearsN/A6.97-
Returns for 10 yearsN/A28.88-
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