BGCDX
Price
$5.98
Change
+$0.21 (+3.64%)
Updated
May 12 closing price
Net Assets
2.76M
MICHX
Price
$9.67
Change
+$0.25 (+2.65%)
Updated
May 12 closing price
Net Assets
65.66M
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BGCDX vs MICHX

Header iconBGCDX vs MICHX Comparison
Open Charts BGCDX vs MICHXBanner chart's image
Baillie Gifford China Equities K
Price$5.98
Change+$0.21 (+3.64%)
VolumeN/A
Net Assets2.76M
Matthews China Small Companies Instl
Price$9.67
Change+$0.25 (+2.65%)
VolumeN/A
Net Assets65.66M
BGCDX vs MICHX Comparison Chart
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FUNDAMENTALS
Fundamentals
MICHX has more cash in the bank: 65.7M vs. BGCDX (2.76M). BGCDX pays higher dividends than MICHX: BGCDX (1.89) vs MICHX (1.56). BGCDX was incepted earlier than MICHX: BGCDX (4 years) vs MICHX (7 years). BGCDX (10.75) is less costly to investors than MICHX (1.50). MICHX is a more actively managed with annual turnover of: 54.39 vs. BGCDX (25.00). MICHX has a lower initial minimum investment than BGCDX: MICHX (100000) vs BGCDX (10000000). BGCDX annual gain was more profitable for investors over the last year : 17.07 vs. MICHX (2.47).
BGCDXMICHXBGCDX / MICHX
Total Expense Ratio0.871.2073%
Annual Report Gross Expense Ratio10.751.50717%
Fund Existence4 years7 years-
Gain YTD12.9163.974325%
Front LoadN/AN/A-
Min. Initial Investment1000000010000010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.76M65.7M4%
Annual Yield % from dividends1.891.56121%
Returns for 1 year17.072.47692%
Returns for 3 years0.94-12.22-8%
Returns for 5 yearsN/A-39.35-
Returns for 10 yearsN/AN/A-
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