GMEPX
Price
$24.52
Change
-$0.03 (-0.12%)
Updated
Jul 3 closing price
Net Assets
34.93M
TRCLX
Price
$11.83
Change
+$0.12 (+1.02%)
Updated
Jul 3 closing price
Net Assets
46.7M
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GMEPX vs TRCLX

Header iconGMEPX vs TRCLX Comparison
Open Charts GMEPX vs TRCLXBanner chart's image
Goldman Sachs China Equity P
Price$24.52
Change-$0.03 (-0.12%)
VolumeN/A
Net Assets34.93M
T. Rowe Price China Evolution Equity I
Price$11.83
Change+$0.12 (+1.02%)
VolumeN/A
Net Assets46.7M
GMEPX vs TRCLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRCLX has more cash in the bank: 46.7M vs. GMEPX (34.9M). TRCLX pays higher dividends than GMEPX: TRCLX (1.61) vs GMEPX (1.37). GMEPX was incepted earlier than TRCLX: GMEPX (7 years) vs TRCLX (6 years). TRCLX (2.10) is less costly to investors than GMEPX (1.93). TRCLX is a more actively managed with annual turnover of: 82.40 vs. GMEPX (70.00). GMEPX has a lower initial minimum investment than TRCLX: GMEPX (0) vs TRCLX (500000). GMEPX annual gain was more profitable for investors over the last year : 27.82 vs. TRCLX (14.38). TRCLX return over 5 years is better than : -3.76 vs. GMEPX (-23.30).
GMEPXTRCLXGMEPX / TRCLX
Total Expense Ratio1.091.03106%
Annual Report Gross Expense Ratio1.932.1092%
Fund Existence7 years6 years-
Gain YTD15.87912.027132%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets34.9M46.7M75%
Annual Yield % from dividends1.371.6185%
Returns for 1 year27.8214.38194%
Returns for 3 years-11.77-8.08146%
Returns for 5 years-23.30-3.76620%
Returns for 10 yearsN/AN/A-
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