BGCDX
Price
$5.89
Change
-$0.10 (-1.67%)
Updated
Jun 13 closing price
Net Assets
2.67M
TRCLX
Price
$11.52
Change
-$0.14 (-1.20%)
Updated
Jun 13 closing price
Net Assets
45.48M
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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$5.89
Change-$0.10 (-1.67%)
VolumeN/A
Net Assets2.67M
T. Rowe Price China Evolution Equity I
Price$11.52
Change-$0.14 (-1.20%)
VolumeN/A
Net Assets45.48M
BGCDX vs TRCLX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRCLX has more cash in the bank: 45.5M vs. BGCDX (2.67M). BGCDX pays higher dividends than TRCLX: BGCDX (1.87) vs TRCLX (1.69). 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 : 23.94 vs. TRCLX (7.90).
BGCDXTRCLXBGCDX / TRCLX
Total Expense Ratio0.871.0384%
Annual Report Gross Expense Ratio10.752.10512%
Fund Existence4 years6 years-
Gain YTD15.2649.091168%
Front LoadN/AN/A-
Min. Initial Investment100000005000002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.67M45.5M6%
Annual Yield % from dividends1.871.69111%
Returns for 1 year23.947.90303%
Returns for 3 years-4.79-0.80602%
Returns for 5 yearsN/A0.01-
Returns for 10 yearsN/AN/A-
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