ACEAX
Price
$8.90
Change
-$0.13 (-1.44%)
Updated
Jun 13 closing price
Net Assets
49.04M
TRCLX
Price
$11.52
Change
-$0.14 (-1.20%)
Updated
Jun 13 closing price
Net Assets
45.48M
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ACEAX vs TRCLX

Header iconACEAX vs TRCLX Comparison
Open Charts ACEAX vs TRCLXBanner chart's image
AB All China Equity A
Price$8.90
Change-$0.13 (-1.44%)
VolumeN/A
Net Assets49.04M
T. Rowe Price China Evolution Equity I
Price$11.52
Change-$0.14 (-1.20%)
VolumeN/A
Net Assets45.48M
ACEAX vs TRCLX Comparison Chart
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FUNDAMENTALS
Fundamentals
ACEAX has more cash in the bank: 49M vs. TRCLX (45.5M). ACEAX pays higher dividends than TRCLX: ACEAX (2.82) vs TRCLX (1.69). ACEAX was incepted earlier than TRCLX: ACEAX (7 years) vs TRCLX (6 years). TRCLX (2.10) is less costly to investors than ACEAX (1.86). ACEAX is a more actively managed with annual turnover of: 101.00 vs. TRCLX (82.40). ACEAX has a lower initial minimum investment than TRCLX: ACEAX (2500) vs TRCLX (500000). ACEAX annual gain was more profitable for investors over the last year : 19.53 vs. TRCLX (7.90). TRCLX return over 5 years is better than : 0.01 vs. ACEAX (-7.18).
ACEAXTRCLXACEAX / TRCLX
Total Expense Ratio1.501.03146%
Annual Report Gross Expense Ratio1.862.1089%
Fund Existence7 years6 years-
Gain YTD10.9739.091121%
Front Load4%N/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets49M45.5M108%
Annual Yield % from dividends2.821.69166%
Returns for 1 year19.537.90247%
Returns for 3 years0.49-0.80-61%
Returns for 5 years-7.180.01-123,319%
Returns for 10 yearsN/AN/A-
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