AACFX
Price
$18.62
Change
+$0.27 (+1.47%)
Updated
Feb 21 closing price
Net Assets
53.94M
TRCLX
Price
$11.22
Change
+$0.16 (+1.45%)
Updated
Feb 21 closing price
Net Assets
48.84M
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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$18.62
Change+$0.27 (+1.47%)
VolumeN/A
Net Assets53.94M
T. Rowe Price China Evolution Equity I
Price$11.22
Change+$0.16 (+1.45%)
VolumeN/A
Net Assets48.84M
AACFX vs TRCLX Comparison Chart
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FUNDAMENTALS
Fundamentals
AACFX has more cash in the bank: 53.9M vs. TRCLX (48.8M). 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 : 19.61 vs. AACFX (15.17). TRCLX return over 5 years is better than : 7.96 vs. AACFX (-18.15).
AACFXTRCLXAACFX / TRCLX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence19 years5 years-
Gain YTD10.2936.250165%
Front LoadN/AN/A-
Min. Initial Investment10005000000%
Min. Initial Investment IRAN/AN/A-
Net Assets53.9M48.8M110%
Annual Yield % from dividends1.932.4977%
Returns for 1 year15.1719.6177%
Returns for 3 years-14.19-20.8468%
Returns for 5 years-18.157.96-228%
Returns for 10 years0.59N/A-
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