GSAEX
Price
$24.32
Change
-$0.13 (-0.53%)
Updated
Jul 7 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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GSAEX vs TRCLX

Header iconGSAEX vs TRCLX Comparison
Open Charts GSAEX vs TRCLXBanner chart's image
Goldman Sachs China Equity I
Price$24.32
Change-$0.13 (-0.53%)
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
GSAEX vs TRCLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRCLX has more cash in the bank: 46.7M vs. GSAEX (34.9M). 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 : 27.65 vs. TRCLX (14.38). TRCLX return over 5 years is better than : -3.76 vs. GSAEX (-23.61).
GSAEXTRCLXGSAEX / TRCLX
Total Expense Ratio1.211.03117%
Annual Report Gross Expense Ratio2.052.1098%
Fund Existence11 years6 years-
Gain YTD15.82212.027132%
Front LoadN/AN/A-
Min. Initial Investment0500000-
Min. Initial Investment IRAN/AN/A-
Net Assets34.9M46.7M75%
Annual Yield % from dividends1.321.6182%
Returns for 1 year27.6514.38192%
Returns for 3 years-11.99-8.08148%
Returns for 5 years-23.61-3.76628%
Returns for 10 years13.91N/A-
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