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BGCDX vs MCDFX
BGCDX vs MCDFX Comparison
Open Charts BGCDX vs MCDFX
Baillie Gifford China Equities K
Price$5.98
Change+$0.21 (+3.64%)
VolumeN/A
Net Assets2.76M
Matthews China Dividend Investor
Price$13.21
Change+$0.36 (+2.80%)
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 (2.76M). MCDFX pays higher dividends than BGCDX: MCDFX (3.72) vs BGCDX (1.89). BGCDX was incepted earlier than MCDFX: BGCDX (4 years) vs MCDFX (15 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 : 17.07 vs. MCDFX (15.36).
| 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 | 15 years | - |
| Gain YTD | 12.916 | 8.806 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 2500 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.76M | 93.9M | 3% |
| Annual Yield % from dividends | 1.89 | 3.72 | 51% |
| Returns for 1 year | 17.07 | 15.36 | 111% |
| Returns for 3 years | 0.94 | 5.09 | 18% |
| Returns for 5 years | N/A | -2.81 | - |
| Returns for 10 years | N/A | 0.00 | - |
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