BGCDX
Price
$6.05
Change
+$0.10 (+1.68%)
Updated
Feb 21 closing price
Net Assets
3.07M
TRCLX
Price
$11.22
Change
+$0.16 (+1.45%)
Updated
Feb 21 closing price
Net Assets
48.84M
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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$6.05
Change+$0.10 (+1.68%)
VolumeN/A
Net Assets3.07M
T. Rowe Price China Evolution Equity I
Price$11.22
Change+$0.16 (+1.45%)
VolumeN/A
Net Assets48.84M
BGCDX vs TRCLX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRCLX has more cash in the bank: 48.8M vs. BGCDX (3.07M). TRCLX pays higher dividends than BGCDX: TRCLX (2.49) vs BGCDX (1.65). BGCDX was incepted earlier than TRCLX: BGCDX (4 years) vs TRCLX (5 years). TRCLX is a more actively managed with annual turnover of: 54.60 vs. BGCDX (14.00). 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 : 38.13 vs. TRCLX (19.61).
BGCDXTRCLXBGCDX / TRCLX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence4 years5 years-
Gain YTD18.3956.250294%
Front LoadN/AN/A-
Min. Initial Investment100000005000002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.07M48.8M6%
Annual Yield % from dividends1.652.4966%
Returns for 1 year38.1319.61194%
Returns for 3 years-16.23-20.8478%
Returns for 5 yearsN/A7.96-
Returns for 10 yearsN/AN/A-
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