GSAEX
Price
$28.68
Change
+$0.10 (+0.35%)
Updated
Sep 25 closing price
Net Assets
40.8M
TRCLX
Price
$13.80
Change
+$0.06 (+0.44%)
Updated
Sep 25 closing price
Net Assets
63.41M
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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$28.68
Change+$0.10 (+0.35%)
VolumeN/A
Net Assets40.8M
T. Rowe Price China Evolution Equity I
Price$13.80
Change+$0.06 (+0.44%)
VolumeN/A
Net Assets63.41M
GSAEX vs TRCLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRCLX has more cash in the bank: 63.4M vs. GSAEX (40.8M). TRCLX pays higher dividends than GSAEX: TRCLX (1.39) vs GSAEX (1.21). 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 annual gain was more profitable for investors over the last year : 41.64 vs. TRCLX (35.55). TRCLX return over 5 years is better than : 2.11 vs. GSAEX (-19.39).
GSAEXTRCLXGSAEX / TRCLX
Total Expense Ratio1.211.03117%
Annual Report Gross Expense Ratio2.052.1098%
Fund Existence12 years6 years-
Gain YTD35.38630.114118%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets40.8M63.4M64%
Annual Yield % from dividends1.211.3987%
Returns for 1 year41.6435.55117%
Returns for 3 years33.9630.23112%
Returns for 5 years-19.392.11-920%
Returns for 10 years52.69N/A-
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