AACFX
Price
$16.65
Change
+$0.26 (+1.59%)
Updated
Jan 17 closing price
Net Assets
49.21M
TRCLX
Price
$10.46
Change
+$0.21 (+2.05%)
Updated
Jan 17 closing price
Net Assets
44.37M
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AACFX vs TRCLX

Header iconAACFX vs TRCLX Comparison
Open Charts AACFX vs TRCLXBanner chart's image
Invesco Greater China A
Price$16.65
Change+$0.26 (+1.59%)
VolumeN/A
Net Assets49.21M
T. Rowe Price China Evolution Equity I
Price$10.46
Change+$0.21 (+2.05%)
VolumeN/A
Net Assets44.37M
AACFX vs TRCLX Comparison Chart
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FUNDAMENTALS
Fundamentals
AACFX has more cash in the bank: 49.2M vs. TRCLX (44.4M). TRCLX pays higher dividends than AACFX: TRCLX (2.49) vs AACFX (1.93). AACFX was incepted earlier than TRCLX: AACFX (19 years) vs TRCLX (5 years). AACFX is a more actively managed with annual turnover of: 94.00 vs. TRCLX (54.60). AACFX has a lower initial minimum investment than TRCLX: AACFX (1000) vs TRCLX (500000). TRCLX annual gain was more profitable for investors over the last year : 20.06 vs. AACFX (9.58). TRCLX return over 5 years is better than : 0.20 vs. AACFX (-31.94).
AACFXTRCLXAACFX / TRCLX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence19 years5 years-
Gain YTD-1.654-0.947175%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets49.2M44.4M111%
Annual Yield % from dividends1.932.4977%
Returns for 1 year9.5820.0648%
Returns for 3 years-24.99-27.1692%
Returns for 5 years-31.940.20-15,955%
Returns for 10 years-9.90N/A-
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