GOPIX
Price
$26.83
Change
-$0.23 (-0.85%)
Updated
Sep 12 closing price
Net Assets
18.86M
TRCLX
Price
$13.72
Change
-$0.04 (-0.29%)
Updated
Sep 12 closing price
Net Assets
61.25M
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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$26.83
Change-$0.23 (-0.85%)
VolumeN/A
Net Assets18.86M
T. Rowe Price China Evolution Equity I
Price$13.72
Change-$0.04 (-0.29%)
VolumeN/A
Net Assets61.25M
GOPIX vs TRCLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRCLX has more cash in the bank: 61.3M vs. GOPIX (18.9M). TRCLX pays higher dividends than GOPIX: TRCLX (1.39) vs GOPIX (1.07). 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). TRCLX annual gain was more profitable for investors over the last year : 47.81 vs. GOPIX (44.16). TRCLX return over 5 years is better than : 1.47 vs. GOPIX (-14.48).
GOPIXTRCLXGOPIX / TRCLX
Total Expense Ratio1.021.0399%
Annual Report Gross Expense Ratio2.162.10103%
Fund Existence21 years6 years-
Gain YTD21.89929.92473%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets18.9M61.3M31%
Annual Yield % from dividends1.071.3977%
Returns for 1 year44.1647.8192%
Returns for 3 years0.8920.274%
Returns for 5 years-14.481.47-986%
Returns for 10 years62.80N/A-
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