BGCDX
Price
$5.96
Change
-$0.01 (-0.17%)
Updated
Jun 27 closing price
Net Assets
2.7M
TRCLX
Price
$11.62
Change
+$0.05 (+0.43%)
Updated
Jun 27 closing price
Net Assets
45.77M
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BGCDX vs TRCLX

Header iconBGCDX vs TRCLX Comparison
Open Charts BGCDX vs TRCLXBanner chart's image
Baillie Gifford China Equities K
Price$5.96
Change-$0.01 (-0.17%)
VolumeN/A
Net Assets2.7M
T. Rowe Price China Evolution Equity I
Price$11.62
Change+$0.05 (+0.43%)
VolumeN/A
Net Assets45.77M
BGCDX vs TRCLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRCLX has more cash in the bank: 45.8M vs. BGCDX (2.7M). BGCDX pays higher dividends than TRCLX: BGCDX (1.87) vs TRCLX (1.69). BGCDX was incepted earlier than TRCLX: BGCDX (4 years) vs TRCLX (6 years). BGCDX (10.75) is less costly to investors than TRCLX (2.10). TRCLX is a more actively managed with annual turnover of: 82.40 vs. BGCDX (25.00). TRCLX has a lower initial minimum investment than BGCDX: TRCLX (500000) vs BGCDX (10000000). BGCDX annual gain was more profitable for investors over the last year : 29.69 vs. TRCLX (12.78).
BGCDXTRCLXBGCDX / TRCLX
Total Expense Ratio0.871.0384%
Annual Report Gross Expense Ratio10.752.10512%
Fund Existence4 years6 years-
Gain YTD16.63410.038166%
Front LoadN/AN/A-
Min. Initial Investment100000005000002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.7M45.8M6%
Annual Yield % from dividends1.871.69111%
Returns for 1 year29.6912.78232%
Returns for 3 years-11.61-9.32125%
Returns for 5 yearsN/A-1.75-
Returns for 10 yearsN/AN/A-
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