BGCDX
Price
$6.31
Change
-$0.04 (-0.63%)
Updated
Jul 25 closing price
Net Assets
2.86M
TRCLX
Price
$12.37
Change
-$0.03 (-0.24%)
Updated
Jul 25 closing price
Net Assets
53.05M
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BGCDX vs TRCLX

Header iconBGCDX vs TRCLX Comparison
Open Charts BGCDX vs TRCLXBanner chart's image
Baillie Gifford China Equities K
Price$6.31
Change-$0.04 (-0.63%)
VolumeN/A
Net Assets2.86M
T. Rowe Price China Evolution Equity I
Price$12.37
Change-$0.03 (-0.24%)
VolumeN/A
Net Assets53.05M
BGCDX vs TRCLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRCLX has more cash in the bank: 53M vs. BGCDX (2.86M). BGCDX pays higher dividends than TRCLX: BGCDX (1.79) vs TRCLX (1.61). 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 : 44.39 vs. TRCLX (30.51).
BGCDXTRCLXBGCDX / TRCLX
Total Expense Ratio0.871.0384%
Annual Report Gross Expense Ratio10.752.10512%
Fund Existence4 years6 years-
Gain YTD23.48317.140137%
Front LoadN/AN/A-
Min. Initial Investment100000005000002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.86M53M5%
Annual Yield % from dividends1.791.61111%
Returns for 1 year44.3930.51146%
Returns for 3 years1.684.0242%
Returns for 5 yearsN/A-2.33-
Returns for 10 yearsN/AN/A-
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