GSAEX
Price
$24.77
Change
-$0.06 (-0.24%)
Updated
Jul 16 closing price
Net Assets
35.72M
TRCLX
Price
$12.04
Change
-$0.02 (-0.17%)
Updated
Jul 16 closing price
Net Assets
50.67M
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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$24.77
Change-$0.06 (-0.24%)
VolumeN/A
Net Assets35.72M
T. Rowe Price China Evolution Equity I
Price$12.04
Change-$0.02 (-0.17%)
VolumeN/A
Net Assets50.67M
GSAEX vs TRCLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRCLX has more cash in the bank: 50.7M vs. GSAEX (35.7M). TRCLX pays higher dividends than GSAEX: TRCLX (1.61) vs GSAEX (1.32). GSAEX was incepted earlier than TRCLX: GSAEX (11 years) vs TRCLX (6 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 : 28.65 vs. TRCLX (18.74). TRCLX return over 5 years is better than : -5.47 vs. GSAEX (-27.33).
GSAEXTRCLXGSAEX / TRCLX
Total Expense Ratio1.211.03117%
Annual Report Gross Expense Ratio2.052.1098%
Fund Existence11 years6 years-
Gain YTD17.62214.205124%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets35.7M50.7M70%
Annual Yield % from dividends1.321.6182%
Returns for 1 year28.6518.74153%
Returns for 3 years-4.390.70-623%
Returns for 5 years-27.33-5.47500%
Returns for 10 years13.84N/A-
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