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BGCDX vs MCDFX
BGCDX vs MCDFX Comparison
Open Charts BGCDX vs MCDFX
Baillie Gifford China Equities K
Price$5.35
Change-$0.13 (-2.37%)
VolumeN/A
Net Assets2.77M
Matthews China Dividend Investor
Price$12.11
Change-$0.27 (-2.18%)
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 (2.77M). MCDFX pays higher dividends than BGCDX: MCDFX (3.57) vs BGCDX (1.80). BGCDX was incepted earlier than MCDFX: BGCDX (4 years) vs MCDFX (15 years). BGCDX (11.17) is less costly to investors than MCDFX (1.17). MCDFX is a more actively managed with annual turnover of: 27.30 vs. BGCDX (14.00). MCDFX has a lower initial minimum investment than BGCDX: MCDFX (2500) vs BGCDX (10000000). MCDFX annual gain was more profitable for investors over the last year : 26.75 vs. BGCDX (23.53).
| BGCDX | MCDFX | BGCDX / MCDFX | |
| Total Expense Ratio | 0.87 | 1.17 | 74% |
| Annual Report Gross Expense Ratio | 11.17 | 1.17 | 955% |
| Fund Existence | 4 years | 15 years | - |
| Gain YTD | 4.697 | 4.826 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 2500 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77M | 93.9M | 3% |
| Annual Yield % from dividends | 1.80 | 3.57 | 50% |
| Returns for 1 year | 23.53 | 26.75 | 88% |
| Returns for 3 years | -13.25 | -7.04 | 188% |
| Returns for 5 years | N/A | -2.73 | - |
| Returns for 10 years | N/A | -0.51 | - |