BGCDX
Price
$5.90
Change
+$0.03 (+0.51%)
Updated
Jun 5 closing price
Net Assets
2.71M
MCDFX
Price
$13.21
Change
-$0.01 (-0.08%)
Updated
Jun 5 closing price
Net Assets
93.92M
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BGCDX vs MCDFX

Header iconBGCDX vs MCDFX Comparison
Open Charts BGCDX vs MCDFXBanner chart's image
Baillie Gifford China Equities K
Price$5.90
Change+$0.03 (+0.51%)
VolumeN/A
Net Assets2.71M
Matthews China Dividend Investor
Price$13.21
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets93.92M
BGCDX vs MCDFX Comparison Chart
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FUNDAMENTALS
Fundamentals
MCDFX has more cash in the bank: 93.9M vs. BGCDX (2.71M). MCDFX pays higher dividends than BGCDX: MCDFX (3.62) vs BGCDX (1.87). 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 annual gain was more profitable for investors over the last year : 21.89 vs. MCDFX (18.88).
BGCDXMCDFXBGCDX / MCDFX
Total Expense Ratio0.871.3266%
Annual Report Gross Expense Ratio10.751.32814%
Fund Existence4 years16 years-
Gain YTD15.46011.939129%
Front LoadN/AN/A-
Min. Initial Investment100000002500400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.71M93.9M3%
Annual Yield % from dividends1.873.6252%
Returns for 1 year21.8918.88116%
Returns for 3 years-5.652.29-247%
Returns for 5 yearsN/A-5.09-
Returns for 10 yearsN/A-1.14-
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