Interact to see
Advertisement
Advertisement
BGCDX vs TRCLX
BGCDX vs TRCLX Comparison
Open Charts BGCDX vs TRCLX
Baillie Gifford China Equities K
Price$6.47
Change+$0.05 (+0.78%)
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
BGCDX vs TRCLX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
TRCLX has more cash in the bank: 54.3M vs. BGCDX (2.92M). BGCDX pays higher dividends than TRCLX: BGCDX (1.73) vs TRCLX (1.56). BGCDX was incepted earlier than TRCLX: BGCDX (4 years) vs TRCLX (6 years). BGCDX (10.75) is less costly to investors than TRCLX (2.10). TRCLX is a more actively managed with annual turnover of: 82.40 vs. BGCDX (25.00). TRCLX has a lower initial minimum investment than BGCDX: TRCLX (500000) vs BGCDX (10000000). BGCDX annual gain was more profitable for investors over the last year : 46.08 vs. TRCLX (36.09).
| BGCDX | TRCLX | BGCDX / TRCLX | |
| Total Expense Ratio | 0.87 | 1.03 | 84% |
| Annual Report Gross Expense Ratio | 10.75 | 2.10 | 512% |
| Fund Existence | 4 years | 6 years | - |
| Gain YTD | 26.614 | 23.295 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 500000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.92M | 54.3M | 5% |
| Annual Yield % from dividends | 1.73 | 1.56 | 111% |
| Returns for 1 year | 46.08 | 36.09 | 128% |
| Returns for 3 years | 7.24 | 10.53 | 69% |
| Returns for 5 years | N/A | -2.97 | - |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SEITX | 14.09 | 0.03 | +0.21% |
| SEI International Equity F (SIT) | |||
| SGIIX | 79.55 | 0.12 | +0.15% |
| First Eagle Global I | |||
| WHGMX | 16.90 | N/A | N/A |
| Westwood Quality SMidCap Fund Inst | |||
| IYSIX | 23.18 | -0.05 | -0.22% |
| Macquarie Small Cap Growth Instl | |||
| DMCYX | 31.64 | -0.15 | -0.47% |
| BNY Mellon Opportunistic Midcap Value Y | |||