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BGCDX vs MCDFX
BGCDX vs MCDFX Comparison
Open Charts BGCDX vs MCDFX
Baillie Gifford China Equities K
Price$7.40
Change-$0.06 (-0.80%)
VolumeN/A
Net Assets3.37M
Matthews China Dividend Investor
Price$15.48
Change-$0.14 (-0.90%)
VolumeN/A
Net Assets103.71M
BGCDX vs MCDFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MCDFX has more cash in the bank: 104M vs. BGCDX (3.37M). MCDFX pays higher dividends than BGCDX: MCDFX (2.78) vs BGCDX (1.45). 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 : 17.82 vs. MCDFX (14.24).
| 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 | 44.814 | 35.021 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 2500 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.37M | 104M | 3% |
| Annual Yield % from dividends | 1.45 | 2.78 | 52% |
| Returns for 1 year | 17.82 | 14.24 | 125% |
| Returns for 3 years | 44.48 | 40.02 | 111% |
| Returns for 5 years | N/A | 1.35 | - |
| Returns for 10 years | N/A | 48.27 | - |
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