GOPRX
Price
$21.36
Change
-$0.08 (-0.37%)
Updated
Jun 20 closing price
Net Assets
16.23M
TRCLX
Price
$11.33
Change
-$0.16 (-1.39%)
Updated
Jun 20 closing price
Net Assets
44.69M
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GOPRX vs TRCLX

Header iconGOPRX vs TRCLX Comparison
Open Charts GOPRX vs TRCLXBanner chart's image
abrdn China A Share Equity R
Price$21.36
Change-$0.08 (-0.37%)
VolumeN/A
Net Assets16.23M
T. Rowe Price China Evolution Equity I
Price$11.33
Change-$0.16 (-1.39%)
VolumeN/A
Net Assets44.69M
GOPRX vs TRCLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRCLX has more cash in the bank: 44.7M vs. GOPRX (16.2M). TRCLX pays higher dividends than GOPRX: TRCLX (1.69) vs GOPRX (0.74). GOPRX was incepted earlier than TRCLX: GOPRX (21 years) vs TRCLX (6 years). GOPRX (2.76) is less costly to investors than TRCLX (2.10). TRCLX is a more actively managed with annual turnover of: 82.40 vs. GOPRX (61.00). GOPRX has a lower initial minimum investment than TRCLX: GOPRX (0) vs TRCLX (500000). GOPRX annual gain was more profitable for investors over the last year : 13.56 vs. TRCLX (7.20). TRCLX return over 5 years is better than : -5.02 vs. GOPRX (-16.78).
GOPRXTRCLXGOPRX / TRCLX
Total Expense Ratio1.661.03161%
Annual Report Gross Expense Ratio2.762.10131%
Fund Existence21 years6 years-
Gain YTD1.8607.29226%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets16.2M44.7M36%
Annual Yield % from dividends0.741.6944%
Returns for 1 year13.567.20188%
Returns for 3 years-24.86-7.20345%
Returns for 5 years-16.78-5.02334%
Returns for 10 years5.22N/A-
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