GSAEX
Price
$22.75
Change
-$0.11 (-0.48%)
Updated
Apr 25 closing price
Net Assets
32.96M
TRCLX
Price
$10.90
Change
-$0.05 (-0.46%)
Updated
Apr 25 closing price
Net Assets
41.35M
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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$22.75
Change-$0.11 (-0.48%)
VolumeN/A
Net Assets32.96M
T. Rowe Price China Evolution Equity I
Price$10.90
Change-$0.05 (-0.46%)
VolumeN/A
Net Assets41.35M
GSAEX vs TRCLX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRCLX has more cash in the bank: 41.4M vs. GSAEX (33M). TRCLX pays higher dividends than GSAEX: TRCLX (1.68) vs GSAEX (1.38). GSAEX was incepted earlier than TRCLX: GSAEX (11 years) vs TRCLX (5 years). TRCLX (2.10) is less costly to investors than GSAEX (1.67). 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 : 20.01 vs. TRCLX (6.81). TRCLX return over 5 years is better than : 5.35 vs. GSAEX (-14.98).
GSAEXTRCLXGSAEX / TRCLX
Total Expense Ratio1.211.03117%
Annual Report Gross Expense Ratio1.672.1080%
Fund Existence11 years5 years-
Gain YTD7.7693.220241%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets33M41.4M80%
Annual Yield % from dividends1.381.6882%
Returns for 1 year20.016.81294%
Returns for 3 years-0.374.32-8%
Returns for 5 years-14.985.35-280%
Returns for 10 years-1.45N/A-
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