GSAEX
Price
$25.11
Change
-$0.09 (-0.36%)
Updated
Aug 7 closing price
Net Assets
36.23M
TRCLX
Price
$12.42
Change
+$0.12 (+0.98%)
Updated
Aug 7 closing price
Net Assets
51.91M
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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$25.11
Change-$0.09 (-0.36%)
VolumeN/A
Net Assets36.23M
T. Rowe Price China Evolution Equity I
Price$12.42
Change+$0.12 (+0.98%)
VolumeN/A
Net Assets51.91M
GSAEX vs TRCLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRCLX has more cash in the bank: 51.9M vs. GSAEX (36.2M). TRCLX pays higher dividends than GSAEX: TRCLX (1.56) vs GSAEX (1.31). 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 : 39.61 vs. TRCLX (30.04). TRCLX return over 5 years is better than : -9.16 vs. GSAEX (-28.88).
GSAEXTRCLXGSAEX / TRCLX
Total Expense Ratio1.211.03117%
Annual Report Gross Expense Ratio2.052.1098%
Fund Existence11 years6 years-
Gain YTD19.37516.477118%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets36.2M51.9M70%
Annual Yield % from dividends1.311.5684%
Returns for 1 year39.6130.04132%
Returns for 3 years1.896.6029%
Returns for 5 years-28.88-9.16315%
Returns for 10 years18.09N/A-
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