ACEAX
Price
$11.23
Change
+$0.10 (+0.90%)
Updated
Sep 30 closing price
Net Assets
55.36M
TRCLX
Price
$14.06
Change
+$0.17 (+1.22%)
Updated
Sep 30 closing price
Net Assets
63.27M
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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$11.23
Change+$0.10 (+0.90%)
VolumeN/A
Net Assets55.36M
T. Rowe Price China Evolution Equity I
Price$14.06
Change+$0.17 (+1.22%)
VolumeN/A
Net Assets63.27M
ACEAX vs TRCLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRCLX has more cash in the bank: 63.3M vs. ACEAX (55.4M). ACEAX pays higher dividends than TRCLX: ACEAX (2.33) vs TRCLX (1.39). 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 : 30.97 vs. TRCLX (23.87). TRCLX return over 5 years is better than : 1.18 vs. ACEAX (-1.26).
ACEAXTRCLXACEAX / TRCLX
Total Expense Ratio1.501.03146%
Annual Report Gross Expense Ratio1.862.1089%
Fund Existence7 years6 years-
Gain YTD35.53629.735120%
Front Load4%N/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets55.4M63.3M88%
Annual Yield % from dividends2.331.39167%
Returns for 1 year30.9723.87130%
Returns for 3 years53.0932.54163%
Returns for 5 years-1.261.18-107%
Returns for 10 yearsN/AN/A-
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