GOPIX
Price
$22.49
Change
-$0.08 (-0.35%)
Updated
Jun 20 closing price
Net Assets
16.29M
TRCLX
Price
$11.33
Change
-$0.16 (-1.39%)
Updated
Jun 20 closing price
Net Assets
45.4M
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GOPIX vs TRCLX

Header iconGOPIX vs TRCLX Comparison
Open Charts GOPIX vs TRCLXBanner chart's image
abrdn China A Share Equity Inst
Price$22.49
Change-$0.08 (-0.35%)
VolumeN/A
Net Assets16.29M
T. Rowe Price China Evolution Equity I
Price$11.33
Change-$0.16 (-1.39%)
VolumeN/A
Net Assets45.4M
GOPIX vs TRCLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRCLX has more cash in the bank: 45.4M vs. GOPIX (16.3M). TRCLX pays higher dividends than GOPIX: TRCLX (1.69) vs GOPIX (1.27). GOPIX was incepted earlier than TRCLX: GOPIX (21 years) vs TRCLX (6 years). GOPIX (2.16) and TRCLX (2.10) have similar cost to investors . TRCLX is a more actively managed with annual turnover of: 82.40 vs. GOPIX (61.00). TRCLX has a lower initial minimum investment than GOPIX: TRCLX (500000) vs GOPIX (1000000). GOPIX annual gain was more profitable for investors over the last year : 14.70 vs. TRCLX (8.72). TRCLX return over 5 years is better than : -3.68 vs. GOPIX (-13.61).
GOPIXTRCLXGOPIX / TRCLX
Total Expense Ratio1.021.0399%
Annual Report Gross Expense Ratio2.162.10103%
Fund Existence21 years6 years-
Gain YTD2.5448.80729%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets16.3M45.4M36%
Annual Yield % from dividends1.271.6975%
Returns for 1 year14.708.72169%
Returns for 3 years-23.09-5.88392%
Returns for 5 years-13.61-3.68370%
Returns for 10 years13.13N/A-
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