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BGCDX vs TRCLX
BGCDX vs TRCLX Comparison
Open Charts BGCDX vs TRCLX
Baillie Gifford China Equities K
Price$6.98
Change+$0.05 (+0.72%)
VolumeN/A
Net Assets3.15M
T. Rowe Price China Evolution Equity I
Price$13.46
Change+$0.04 (+0.30%)
VolumeN/A
Net Assets60.93M
BGCDX vs TRCLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRCLX has more cash in the bank: 60.9M vs. BGCDX (3.15M). BGCDX pays higher dividends than TRCLX: BGCDX (1.57) vs TRCLX (1.39). 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 : 60.80 vs. TRCLX (43.37).
| 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 | 36.595 | 27.083 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 500000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.15M | 60.9M | 5% |
| Annual Yield % from dividends | 1.57 | 1.39 | 113% |
| Returns for 1 year | 60.80 | 43.37 | 140% |
| Returns for 3 years | 20.09 | 16.50 | 122% |
| Returns for 5 years | N/A | 1.27 | - |
| Returns for 10 years | N/A | N/A | - |
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