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BGCDX vs MCDFX
BGCDX vs MCDFX Comparison
Open Charts BGCDX vs MCDFX
Baillie Gifford China Equities K
Price$6.97
Change-$0.04 (-0.57%)
VolumeN/A
Net Assets3.16M
Matthews China Dividend Investor
Price$15.10
Change-$0.05 (-0.33%)
VolumeN/A
Net Assets99.35M
BGCDX vs MCDFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MCDFX has more cash in the bank: 99.3M vs. BGCDX (3.16M). MCDFX pays higher dividends than BGCDX: MCDFX (2.84) vs BGCDX (1.49). BGCDX was incepted earlier than MCDFX: BGCDX (4 years) vs MCDFX (16 years). BGCDX (10.75) is less costly to investors than MCDFX (1.32). MCDFX is a more actively managed with annual turnover of: 75.80 vs. BGCDX (25.00). MCDFX has a lower initial minimum investment than BGCDX: MCDFX (2500) vs BGCDX (10000000). BGCDX (33.96) and MCDFX (33.22) have marching annual gain over last year.
| BGCDX | MCDFX | BGCDX / MCDFX | |
| Total Expense Ratio | 0.87 | 1.32 | 66% |
| Annual Report Gross Expense Ratio | 10.75 | 1.32 | 814% |
| Fund Existence | 4 years | 16 years | - |
| Gain YTD | 36.399 | 30.959 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 2500 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.16M | 99.3M | 3% |
| Annual Yield % from dividends | 1.49 | 2.84 | 53% |
| Returns for 1 year | 33.96 | 33.22 | 102% |
| Returns for 3 years | 30.23 | 29.24 | 103% |
| Returns for 5 years | N/A | -7.24 | - |
| Returns for 10 years | N/A | 36.76 | - |
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