GSAEX
Price
$24.16
Change
+$0.02 (+0.08%)
Updated
Jun 5 closing price
Net Assets
34.42M
TRCLX
Price
$11.47
Change
+$0.03 (+0.26%)
Updated
Jun 5 closing price
Net Assets
44.13M
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GSAEX vs TRCLX

Header iconGSAEX vs TRCLX Comparison
Open Charts GSAEX vs TRCLXBanner chart's image
Goldman Sachs China Equity I
Price$24.16
Change+$0.02 (+0.08%)
VolumeN/A
Net Assets34.42M
T. Rowe Price China Evolution Equity I
Price$11.47
Change+$0.03 (+0.26%)
VolumeN/A
Net Assets44.13M
GSAEX vs TRCLX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRCLX has more cash in the bank: 44.1M vs. GSAEX (34.4M). TRCLX pays higher dividends than GSAEX: TRCLX (1.69) vs GSAEX (1.39). GSAEX was incepted earlier than TRCLX: GSAEX (11 years) vs TRCLX (5 years). TRCLX (2.10) and GSAEX (2.05) have similar cost to investors . TRCLX is a more actively managed with annual turnover of: 82.40 vs. GSAEX (70.00). GSAEX has a lower initial minimum investment than TRCLX: GSAEX (0) vs TRCLX (500000). GSAEX annual gain was more profitable for investors over the last year : 22.14 vs. TRCLX (5.69). TRCLX return over 5 years is better than : -1.56 vs. GSAEX (-19.11).
GSAEXTRCLXGSAEX / TRCLX
Total Expense Ratio1.211.03117%
Annual Report Gross Expense Ratio2.052.1098%
Fund Existence11 years5 years-
Gain YTD14.3538.333172%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets34.4M44.1M78%
Annual Yield % from dividends1.391.6982%
Returns for 1 year22.145.69389%
Returns for 3 years-7.63-5.14149%
Returns for 5 years-19.11-1.561,222%
Returns for 10 years9.13N/A-
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