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BGCDX vs MCDFX
BGCDX vs MCDFX Comparison
Open Charts BGCDX vs MCDFX
Baillie Gifford China Equities K
Price$6.98
Change+$0.05 (+0.72%)
VolumeN/A
Net Assets3.15M
Matthews China Dividend Investor
Price$14.91
Change+$0.07 (+0.47%)
VolumeN/A
Net Assets99.42M
BGCDX vs MCDFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MCDFX has more cash in the bank: 99.4M vs. BGCDX (3.15M). MCDFX pays higher dividends than BGCDX: MCDFX (2.90) vs BGCDX (1.57). 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 : 60.80 vs. MCDFX (48.85).
| 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 | 36.595 | 28.279 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 2500 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.15M | 99.4M | 3% |
| Annual Yield % from dividends | 1.57 | 2.90 | 54% |
| Returns for 1 year | 60.80 | 48.85 | 124% |
| Returns for 3 years | 20.09 | 22.28 | 90% |
| Returns for 5 years | N/A | 0.81 | - |
| Returns for 10 years | N/A | 45.29 | - |
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