GSAEX
Price
$23.81
Change
+$0.35 (+1.49%)
Updated
Feb 21 closing price
Net Assets
35.81M
TRCLX
Price
$11.22
Change
+$0.16 (+1.45%)
Updated
Feb 21 closing price
Net Assets
48.84M
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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$23.81
Change+$0.35 (+1.49%)
VolumeN/A
Net Assets35.81M
T. Rowe Price China Evolution Equity I
Price$11.22
Change+$0.16 (+1.45%)
VolumeN/A
Net Assets48.84M
GSAEX vs TRCLX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRCLX has more cash in the bank: 48.8M vs. GSAEX (35.8M). TRCLX pays higher dividends than GSAEX: TRCLX (2.49) vs GSAEX (0.97). GSAEX was incepted earlier than TRCLX: GSAEX (11 years) vs TRCLX (5 years). GSAEX is a more actively managed with annual turnover of: 73.00 vs. TRCLX (54.60). 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 : 29.92 vs. TRCLX (19.61). TRCLX return over 5 years is better than : 7.96 vs. GSAEX (-18.87).
GSAEXTRCLXGSAEX / TRCLX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence11 years5 years-
Gain YTD12.7906.250205%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets35.8M48.8M73%
Annual Yield % from dividends0.972.4939%
Returns for 1 year29.9219.61153%
Returns for 3 years-22.18-20.84106%
Returns for 5 years-18.877.96-237%
Returns for 10 years13.52N/A-
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