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BGCDX vs MCDFX
BGCDX vs MCDFX Comparison
Open Charts BGCDX vs MCDFX
Baillie Gifford China Equities K
Price$5.96
Change-$0.01 (-0.17%)
VolumeN/A
Net Assets2.7M
Matthews China Dividend Investor
Price$13.15
Change-$0.08 (-0.60%)
VolumeN/A
Net Assets88.33M
BGCDX vs MCDFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MCDFX has more cash in the bank: 88.3M vs. BGCDX (2.7M). 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 : 29.69 vs. MCDFX (26.26).
| 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 | 16.634 | 13.670 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 2500 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.7M | 88.3M | 3% |
| Annual Yield % from dividends | 1.87 | 3.62 | 52% |
| Returns for 1 year | 29.69 | 26.26 | 113% |
| Returns for 3 years | -11.61 | -1.70 | 683% |
| Returns for 5 years | N/A | -4.76 | - |
| Returns for 10 years | N/A | 6.50 | - |
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