BGCDX
Price
$6.58
Change
-$0.16 (-2.37%)
Updated
Jun 23 closing price
Net Assets
2.81M
FHKIX
Price
$72.25
Change
-$3.02 (-4.01%)
Updated
Jun 23 closing price
Net Assets
2.72B
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BGCDX vs FHKIX

BGCDX vs FHKIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FHKIX has more cash in the bank: 2.72B vs. BGCDX (2.81M). FHKIX pays higher dividends than BGCDX: FHKIX (1.37) vs BGCDX (1.02). BGCDX was incepted earlier than FHKIX: BGCDX (5 years) vs FHKIX (18 years). BGCDX (8.47) is less costly to investors than FHKIX (0.89). FHKIX is a more actively managed with annual turnover of: 34.00 vs. BGCDX (13.00). FHKIX has a lower initial minimum investment than BGCDX: FHKIX (250) vs BGCDX (10000000). FHKIX annual gain was more profitable for investors over the last year : 79.76 vs. BGCDX (13.97).
BGCDXFHKIXBGCDX / FHKIX
Total Expense Ratio0.870.8998%
Annual Report Gross Expense Ratio8.470.89952%
Fund Existence5 years18 years-
Gain YTD-4.91339.363-12%
Front LoadN/AN/A-
Min. Initial Investment100000002504,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.81M2.72B0%
Annual Yield % from dividends1.021.3774%
Returns for 1 year13.9779.7618%
Returns for 3 years31.01142.2622%
Returns for 5 yearsN/A39.21-
Returns for 10 yearsN/A260.05-
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