BGCDX
Price
$6.74
Change
-$0.01 (-0.15%)
Updated
Jul 31 closing price
Net Assets
2.72M
FHKTX
Price
$68.04
Change
+$1.20 (+1.80%)
Updated
Jul 31 closing price
Net Assets
2.58B
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BGCDX vs FHKTX

BGCDX vs FHKTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FHKTX has more cash in the bank: 2.58B vs. BGCDX (2.72M). BGCDX (1.03) and FHKTX (0.99) have matching dividends . BGCDX was incepted earlier than FHKTX: BGCDX (5 years) vs FHKTX (18 years). BGCDX (8.47) is less costly to investors than FHKTX (1.43). FHKTX is a more actively managed with annual turnover of: 34.00 vs. BGCDX (13.00). FHKTX has a lower initial minimum investment than BGCDX: FHKTX (250) vs BGCDX (10000000). FHKTX annual gain was more profitable for investors over the last year : 52.32 vs. BGCDX (10.49). FHKTX return over 5 years is better than : 37.22 vs. BGCDX (-22.70).
BGCDXFHKTXBGCDX / FHKTX
Total Expense Ratio0.871.4361%
Annual Report Gross Expense Ratio8.471.43592%
Fund Existence5 years18 years-
Gain YTD-2.60127.679-9%
Front LoadN/A4%-
Min. Initial Investment100000002504,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.72M2.58B0%
Annual Yield % from dividends1.030.99103%
Returns for 1 year10.4952.3220%
Returns for 3 years24.50107.8423%
Returns for 5 years-22.7037.22-61%
Returns for 10 yearsN/A190.52-
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