GSAEX
Price
$25.39
Change
+$0.02 (+0.08%)
Updated
Jul 29 closing price
Net Assets
36.85M
TRCLX
Price
$12.30
Change
-$0.01 (-0.08%)
Updated
Jul 29 closing price
Net Assets
52.87M
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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$25.39
Change+$0.02 (+0.08%)
VolumeN/A
Net Assets36.85M
T. Rowe Price China Evolution Equity I
Price$12.30
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets52.87M
GSAEX vs TRCLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRCLX has more cash in the bank: 52.9M vs. GSAEX (36.9M). TRCLX pays higher dividends than GSAEX: TRCLX (1.61) vs GSAEX (1.32). GSAEX was incepted earlier than TRCLX: GSAEX (11 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 : 38.92 vs. TRCLX (29.36). TRCLX return over 5 years is better than : -6.32 vs. GSAEX (-27.39).
GSAEXTRCLXGSAEX / TRCLX
Total Expense Ratio1.211.03117%
Annual Report Gross Expense Ratio2.052.1098%
Fund Existence11 years6 years-
Gain YTD20.27516.477123%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets36.9M52.9M70%
Annual Yield % from dividends1.321.6182%
Returns for 1 year38.9229.36133%
Returns for 3 years1.624.0840%
Returns for 5 years-27.39-6.32433%
Returns for 10 years20.28N/A-
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