GMEPX
Price
$24.15
Change
+$0.09 (+0.37%)
Updated
May 21 closing price
Net Assets
34.48M
TRCLX
Price
$11.32
Change
-$0.03 (-0.26%)
Updated
May 21 closing price
Net Assets
43.97M
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GMEPX vs TRCLX

Header iconGMEPX vs TRCLX Comparison
Open Charts GMEPX vs TRCLXBanner chart's image
Goldman Sachs China Equity P
Price$24.15
Change+$0.09 (+0.37%)
VolumeN/A
Net Assets34.48M
T. Rowe Price China Evolution Equity I
Price$11.32
Change-$0.03 (-0.26%)
VolumeN/A
Net Assets43.97M
GMEPX vs TRCLX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRCLX has more cash in the bank: 44M vs. GMEPX (34.5M). TRCLX pays higher dividends than GMEPX: TRCLX (1.71) vs GMEPX (1.48). GMEPX was incepted earlier than TRCLX: GMEPX (7 years) vs TRCLX (5 years). TRCLX (2.10) is less costly to investors than GMEPX (1.93). TRCLX is a more actively managed with annual turnover of: 82.40 vs. GMEPX (70.00). GMEPX has a lower initial minimum investment than TRCLX: GMEPX (0) vs TRCLX (500000). GMEPX annual gain was more profitable for investors over the last year : 18.10 vs. TRCLX (2.62). TRCLX return over 5 years is better than : 5.43 vs. GMEPX (-11.76).
GMEPXTRCLXGMEPX / TRCLX
Total Expense Ratio1.091.03106%
Annual Report Gross Expense Ratio1.932.1092%
Fund Existence7 years5 years-
Gain YTD13.7057.481183%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets34.5M44M78%
Annual Yield % from dividends1.481.7186%
Returns for 1 year18.102.62690%
Returns for 3 years-1.341.40-96%
Returns for 5 years-11.765.43-216%
Returns for 10 yearsN/AN/A-
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