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BGCDX vs TRCLX
BGCDX vs TRCLX Comparison
Open Charts BGCDX vs TRCLX
Baillie Gifford China Equities K
Price$6.17
Change+$0.05 (+0.82%)
VolumeN/A
Net Assets2.8M
T. Rowe Price China Evolution Equity I
Price$12.18
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets51.21M
BGCDX vs TRCLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRCLX has more cash in the bank: 51.2M vs. BGCDX (2.8M). BGCDX pays higher dividends than TRCLX: BGCDX (1.79) vs TRCLX (1.61). 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 : 36.29 vs. TRCLX (21.69).
| 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 | 20.744 | 15.341 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 500000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.8M | 51.2M | 5% |
| Annual Yield % from dividends | 1.79 | 1.61 | 111% |
| Returns for 1 year | 36.29 | 21.69 | 167% |
| Returns for 3 years | -2.38 | 0.07 | -3,295% |
| Returns for 5 years | N/A | -4.53 | - |
| Returns for 10 years | N/A | N/A | - |
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