GSAEX
Price
$26.91
Change
+$0.53 (+2.01%)
Updated
Aug 29 closing price
Net Assets
37.73M
TRCLX
Price
$13.52
Change
+$0.17 (+1.27%)
Updated
Aug 29 closing price
Net Assets
59.76M
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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$26.91
Change+$0.53 (+2.01%)
VolumeN/A
Net Assets37.73M
T. Rowe Price China Evolution Equity I
Price$13.52
Change+$0.17 (+1.27%)
VolumeN/A
Net Assets59.76M
GSAEX vs TRCLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRCLX has more cash in the bank: 59.8M vs. GSAEX (37.7M). TRCLX pays higher dividends than GSAEX: TRCLX (1.56) vs GSAEX (1.31). GSAEX was incepted earlier than TRCLX: GSAEX (12 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 (40.99) and TRCLX (40.99) have marching annual gain over last year. TRCLX return over 5 years is better than : -5.75 vs. GSAEX (-29.30).
GSAEXTRCLXGSAEX / TRCLX
Total Expense Ratio1.211.03117%
Annual Report Gross Expense Ratio2.052.1098%
Fund Existence12 years6 years-
Gain YTD24.96426.42094%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets37.7M59.8M63%
Annual Yield % from dividends1.311.5684%
Returns for 1 year40.9940.99100%
Returns for 3 years10.6715.6168%
Returns for 5 years-29.30-5.75510%
Returns for 10 years39.71N/A-
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