GSAEX
Price
$27.60
Change
+$0.20 (+0.73%)
Updated
Sep 9 closing price
Net Assets
39.06M
TRCLX
Price
$13.46
Change
+$0.04 (+0.30%)
Updated
Sep 9 closing price
Net Assets
60.93M
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GSAEX vs TRCLX

Header iconGSAEX vs TRCLX Comparison
Open Charts GSAEX vs TRCLXBanner chart's image
Goldman Sachs China Equity I
Price$27.60
Change+$0.20 (+0.73%)
VolumeN/A
Net Assets39.06M
T. Rowe Price China Evolution Equity I
Price$13.46
Change+$0.04 (+0.30%)
VolumeN/A
Net Assets60.93M
GSAEX vs TRCLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRCLX has more cash in the bank: 60.9M vs. GSAEX (39.1M). TRCLX pays higher dividends than GSAEX: TRCLX (1.39) vs GSAEX (1.21). GSAEX was incepted earlier than TRCLX: GSAEX (12 years) vs TRCLX (6 years). TRCLX (2.10) and GSAEX (2.05) have similar cost to investors . TRCLX is a more actively managed with annual turnover of: 82.40 vs. GSAEX (70.00). GSAEX has a lower initial minimum investment than TRCLX: GSAEX (0) vs TRCLX (500000). GSAEX annual gain was more profitable for investors over the last year : 50.85 vs. TRCLX (43.79). TRCLX return over 5 years is better than : 1.57 vs. GSAEX (-20.74).
GSAEXTRCLXGSAEX / TRCLX
Total Expense Ratio1.211.03117%
Annual Report Gross Expense Ratio2.052.1098%
Fund Existence12 years6 years-
Gain YTD30.74427.462112%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets39.1M60.9M64%
Annual Yield % from dividends1.211.3987%
Returns for 1 year50.8543.79116%
Returns for 3 years17.1816.85102%
Returns for 5 years-20.741.57-1,317%
Returns for 10 years43.46N/A-
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