BGCBX
Price
$6.44
Change
+$0.04 (+0.62%)
Updated
Aug 15 closing price
Net Assets
2.92M
TRCLX
Price
$13.02
Change
+$0.22 (+1.72%)
Updated
Aug 15 closing price
Net Assets
54.33M
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BGCBX vs TRCLX

Header iconBGCBX vs TRCLX Comparison
Open Charts BGCBX vs TRCLXBanner chart's image
Baillie Gifford China Equities Instl
Price$6.44
Change+$0.04 (+0.62%)
VolumeN/A
Net Assets2.92M
T. Rowe Price China Evolution Equity I
Price$13.02
Change+$0.22 (+1.72%)
VolumeN/A
Net Assets54.33M
BGCBX vs TRCLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRCLX has more cash in the bank: 54.3M vs. BGCBX (2.92M). BGCBX pays higher dividends than TRCLX: BGCBX (1.68) vs TRCLX (1.56). BGCBX was incepted earlier than TRCLX: BGCBX (4 years) vs TRCLX (6 years). BGCBX (10.84) is less costly to investors than TRCLX (2.10). TRCLX is a more actively managed with annual turnover of: 82.40 vs. BGCBX (25.00). BGCBX has a lower initial minimum investment than TRCLX: BGCBX (0) vs TRCLX (500000). BGCBX annual gain was more profitable for investors over the last year : 45.97 vs. TRCLX (36.09).
BGCBXTRCLXBGCBX / TRCLX
Total Expense Ratio0.961.0393%
Annual Report Gross Expense Ratio10.842.10516%
Fund Existence4 years6 years-
Gain YTD26.27523.295113%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.92M54.3M5%
Annual Yield % from dividends1.681.56108%
Returns for 1 year45.9736.09127%
Returns for 3 years6.0610.5358%
Returns for 5 yearsN/A-2.97-
Returns for 10 yearsN/AN/A-
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