GSAEX
Price
$24.16
Change
-$0.32 (-1.31%)
Updated
Jun 13 closing price
Net Assets
34.47M
TRCLX
Price
$11.52
Change
-$0.14 (-1.20%)
Updated
Jun 13 closing price
Net Assets
45.48M
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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$24.16
Change-$0.32 (-1.31%)
VolumeN/A
Net Assets34.47M
T. Rowe Price China Evolution Equity I
Price$11.52
Change-$0.14 (-1.20%)
VolumeN/A
Net Assets45.48M
GSAEX vs TRCLX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRCLX has more cash in the bank: 45.5M vs. GSAEX (34.5M). TRCLX pays higher dividends than GSAEX: TRCLX (1.69) vs GSAEX (1.39). 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 : 25.37 vs. TRCLX (7.90). TRCLX return over 5 years is better than : 0.01 vs. GSAEX (-18.52).
GSAEXTRCLXGSAEX / TRCLX
Total Expense Ratio1.211.03117%
Annual Report Gross Expense Ratio2.052.1098%
Fund Existence11 years6 years-
Gain YTD14.4489.091159%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets34.5M45.5M76%
Annual Yield % from dividends1.391.6982%
Returns for 1 year25.377.90321%
Returns for 3 years-5.77-0.80724%
Returns for 5 years-18.520.01-318,130%
Returns for 10 years10.37N/A-
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