NGCAX
Price
$38.50
Change
-$0.16 (-0.41%)
Updated
Jun 27 closing price
Net Assets
47.49M
TRCLX
Price
$11.62
Change
+$0.05 (+0.43%)
Updated
Jun 27 closing price
Net Assets
45.51M
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NGCAX vs TRCLX

Header iconNGCAX vs TRCLX Comparison
Open Charts NGCAX vs TRCLXBanner chart's image
Columbia Greater China A
Price$38.50
Change-$0.16 (-0.41%)
VolumeN/A
Net Assets47.49M
T. Rowe Price China Evolution Equity I
Price$11.62
Change+$0.05 (+0.43%)
VolumeN/A
Net Assets45.51M
NGCAX vs TRCLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NGCAX (47.5M) and TRCLX (45.5M) have equal amount of cash in the bank . TRCLX pays higher dividends than NGCAX: TRCLX (1.69) vs NGCAX (1.00). NGCAX was incepted earlier than TRCLX: NGCAX (28 years) vs TRCLX (6 years). TRCLX (2.10) is less costly to investors than NGCAX (1.64). TRCLX is a more actively managed with annual turnover of: 82.40 vs. NGCAX (40.00). NGCAX has a lower initial minimum investment than TRCLX: NGCAX (2000) vs TRCLX (500000). NGCAX annual gain was more profitable for investors over the last year : 26.77 vs. TRCLX (12.29). TRCLX return over 5 years is better than : -2.17 vs. NGCAX (-30.00).
NGCAXTRCLXNGCAX / TRCLX
Total Expense Ratio1.491.03145%
Annual Report Gross Expense Ratio1.642.1078%
Fund Existence28 years6 years-
Gain YTD16.2719.564170%
Front Load6%N/A-
Min. Initial Investment20005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets47.5M45.5M104%
Annual Yield % from dividends1.001.6959%
Returns for 1 year26.7712.29218%
Returns for 3 years-10.07-9.71104%
Returns for 5 years-30.00-2.171,382%
Returns for 10 years-5.80N/A-
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