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BGCDX vs MCDFX
BGCDX vs MCDFX Comparison
Open Charts BGCDX vs MCDFX
Baillie Gifford China Equities K
Price$6.05
Change+$0.10 (+1.68%)
VolumeN/A
Net Assets3.07M
Matthews China Dividend Investor
Price$13.12
Change+$0.22 (+1.71%)
VolumeN/A
Net Assets85.58M
BGCDX vs MCDFX Comparison Chart
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FUNDAMENTALS
Fundamentals
MCDFX has more cash in the bank: 85.6M vs. BGCDX (3.07M). MCDFX pays higher dividends than BGCDX: MCDFX (4.23) vs BGCDX (1.65). BGCDX was incepted earlier than MCDFX: BGCDX (4 years) vs MCDFX (15 years). 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). BGCDX annual gain was more profitable for investors over the last year : 38.13 vs. MCDFX (31.23).
| BGCDX | MCDFX | BGCDX / MCDFX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 4 years | 15 years | - |
| Gain YTD | 18.395 | 11.092 | 166% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 2500 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.07M | 85.6M | 4% |
| Annual Yield % from dividends | 1.65 | 4.23 | 39% |
| Returns for 1 year | 38.13 | 31.23 | 122% |
| Returns for 3 years | -16.23 | -10.60 | 153% |
| Returns for 5 years | N/A | -5.11 | - |
| Returns for 10 years | N/A | 23.42 | - |
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