BGCBX
Price
$7.02
Change
-$0.05 (-0.71%)
Updated
Oct 17 closing price
Net Assets
3.17M
TRCLX
Price
$13.63
Change
-$0.30 (-2.15%)
Updated
Oct 17 closing price
Net Assets
61.84M
Interact to see
Advertisement

BGCBX vs TRCLX

Header iconBGCBX vs TRCLX Comparison
Open Charts BGCBX vs TRCLXBanner chart's image
Baillie Gifford China Equities Instl
Price$7.02
Change-$0.05 (-0.71%)
VolumeN/A
Net Assets3.17M
T. Rowe Price China Evolution Equity I
Price$13.63
Change-$0.30 (-2.15%)
VolumeN/A
Net Assets61.84M
BGCBX vs TRCLX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRCLX has more cash in the bank: 61.8M vs. BGCBX (3.17M). BGCBX pays higher dividends than TRCLX: BGCBX (1.41) vs TRCLX (1.34). 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 : 36.39 vs. TRCLX (27.19).
BGCBXTRCLXBGCBX / TRCLX
Total Expense Ratio0.961.0393%
Annual Report Gross Expense Ratio10.842.10516%
Fund Existence4 years6 years-
Gain YTD37.64729.072129%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.17M61.8M5%
Annual Yield % from dividends1.411.34105%
Returns for 1 year36.3927.19134%
Returns for 3 years40.3832.10126%
Returns for 5 yearsN/A-3.01-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
JBFCF3.900.13
+3.45%
Jollibee Foods Corp.
KHNGF185.55N/A
N/A
Kuehne & Nagel International AG
RYSKF0.33N/A
N/A
Reysas Tasimacilik Ve Lojistik
CANN0.04-0.01
-12.47%
TREES Corporation
CBBHF0.12-0.04
-24.54%
Cobalt Blue Hldgs.