GSAEX
Price
$23.81
Change
+$0.35 (+1.49%)
Updated
Feb 21 closing price
Net Assets
35.81M
IGCRX
Price
$18.62
Change
+$0.28 (+1.53%)
Updated
Feb 21 closing price
Net Assets
54.78M
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GSAEX vs IGCRX

Header iconGSAEX vs IGCRX Comparison
Open Charts GSAEX vs IGCRXBanner chart's image
Goldman Sachs China Equity I
Price$23.81
Change+$0.35 (+1.49%)
VolumeN/A
Net Assets35.81M
Invesco Greater China R
Price$18.62
Change+$0.28 (+1.53%)
VolumeN/A
Net Assets54.78M
GSAEX vs IGCRX Comparison Chart
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FUNDAMENTALS
Fundamentals
IGCRX has more cash in the bank: 54.8M vs. GSAEX (35.8M). IGCRX pays higher dividends than GSAEX: IGCRX (1.62) vs GSAEX (0.97). GSAEX was incepted earlier than IGCRX: GSAEX (11 years) vs IGCRX (4 years). IGCRX is a more actively managed with annual turnover of: 94.00 vs. GSAEX (73.00). GSAEX has a lower initial minimum investment than IGCRX: GSAEX (0) vs IGCRX (1000). GSAEX annual gain was more profitable for investors over the last year : 29.92 vs. IGCRX (14.95).
GSAEXIGCRXGSAEX / IGCRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence11 years4 years-
Gain YTD12.79010.281124%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets35.8M54.8M65%
Annual Yield % from dividends0.971.6260%
Returns for 1 year29.9214.95200%
Returns for 3 years-22.18-14.81150%
Returns for 5 years-18.87N/A-
Returns for 10 years13.52N/A-
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