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BGCDX vs TRCLX
BGCDX vs TRCLX Comparison
Open Charts BGCDX vs TRCLX
Baillie Gifford China Equities K
Price$6.42
Change-$0.07 (-1.08%)
VolumeN/A
Net Assets2.94M
T. Rowe Price China Evolution Equity I
Price$12.80
Change-$0.16 (-1.23%)
VolumeN/A
Net Assets54.85M
BGCDX vs TRCLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRCLX has more cash in the bank: 54.9M vs. BGCDX (2.94M). BGCDX pays higher dividends than TRCLX: BGCDX (1.73) vs TRCLX (1.56). 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 : 46.58 vs. TRCLX (36.59).
| BGCDX | TRCLX | BGCDX / TRCLX | |
| Total Expense Ratio | 0.87 | 1.03 | 84% |
| Annual Report Gross Expense Ratio | 10.75 | 2.10 | 512% |
| Fund Existence | 4 years | 6 years | - |
| Gain YTD | 25.636 | 22.727 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 500000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.94M | 54.9M | 5% |
| Annual Yield % from dividends | 1.73 | 1.56 | 111% |
| Returns for 1 year | 46.58 | 36.59 | 127% |
| Returns for 3 years | 5.58 | 10.54 | 53% |
| Returns for 5 years | N/A | -3.42 | - |
| Returns for 10 years | N/A | N/A | - |
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