BGCDX
Price
$5.93
Change
+$0.01 (+0.17%)
Updated
Jul 3 closing price
Net Assets
2.69M
TRCLX
Price
$11.83
Change
+$0.12 (+1.02%)
Updated
Jul 3 closing price
Net Assets
46.7M
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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$5.93
Change+$0.01 (+0.17%)
VolumeN/A
Net Assets2.69M
T. Rowe Price China Evolution Equity I
Price$11.83
Change+$0.12 (+1.02%)
VolumeN/A
Net Assets46.7M
BGCDX vs TRCLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRCLX has more cash in the bank: 46.7M vs. BGCDX (2.69M). 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 : 29.31 vs. TRCLX (14.38).
BGCDXTRCLXBGCDX / TRCLX
Total Expense Ratio0.871.0384%
Annual Report Gross Expense Ratio10.752.10512%
Fund Existence4 years6 years-
Gain YTD16.04712.027133%
Front LoadN/AN/A-
Min. Initial Investment100000005000002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.69M46.7M6%
Annual Yield % from dividends1.791.61111%
Returns for 1 year29.3114.38204%
Returns for 3 years-11.68-8.08145%
Returns for 5 yearsN/A-3.76-
Returns for 10 yearsN/AN/A-
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