GSAFX
Price
$24.61
Change
+$0.01 (+0.04%)
Updated
Jun 25 closing price
Net Assets
35.06M
TRCLX
Price
$11.60
Change
+$0.01 (+0.09%)
Updated
Jun 25 closing price
Net Assets
45.6M
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GSAFX vs TRCLX

Header iconGSAFX vs TRCLX Comparison
Open Charts GSAFX vs TRCLXBanner chart's image
Goldman Sachs China Equity R6
Price$24.61
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets35.06M
T. Rowe Price China Evolution Equity I
Price$11.60
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets45.6M
GSAFX vs TRCLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRCLX has more cash in the bank: 45.6M vs. GSAFX (35.1M). TRCLX pays higher dividends than GSAFX: TRCLX (1.69) vs GSAFX (1.44). GSAFX was incepted earlier than TRCLX: GSAFX (7 years) vs TRCLX (6 years). TRCLX (2.10) is less costly to investors than GSAFX (1.93). TRCLX is a more actively managed with annual turnover of: 82.40 vs. GSAFX (70.00). TRCLX has a lower initial minimum investment than GSAFX: TRCLX (500000) vs GSAFX (5000000). GSAFX annual gain was more profitable for investors over the last year : 28.65 vs. TRCLX (11.32). TRCLX return over 5 years is better than : -2.00 vs. GSAFX (-19.43).
GSAFXTRCLXGSAFX / TRCLX
Total Expense Ratio1.091.03106%
Annual Report Gross Expense Ratio1.932.1092%
Fund Existence7 years6 years-
Gain YTD16.3129.754167%
Front LoadN/AN/A-
Min. Initial Investment50000005000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets35.1M45.6M77%
Annual Yield % from dividends1.441.6985%
Returns for 1 year28.6511.32253%
Returns for 3 years-11.69-8.69135%
Returns for 5 years-19.43-2.00971%
Returns for 10 yearsN/AN/A-
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