ACEAX
Price
$8.90
Change
-$0.05 (-0.56%)
Updated
May 22 closing price
Net Assets
49.25M
TRCLX
Price
$11.29
Change
-$0.03 (-0.27%)
Updated
May 22 closing price
Net Assets
43.7M
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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-$0.05 (-0.56%)
VolumeN/A
Net Assets49.25M
T. Rowe Price China Evolution Equity I
Price$11.29
Change-$0.03 (-0.27%)
VolumeN/A
Net Assets43.7M
ACEAX vs TRCLX Comparison Chart
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FUNDAMENTALS
Fundamentals
ACEAX has more cash in the bank: 49.3M vs. TRCLX (43.7M). ACEAX pays higher dividends than TRCLX: ACEAX (2.87) vs TRCLX (1.71). ACEAX was incepted earlier than TRCLX: ACEAX (7 years) vs TRCLX (5 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 : 15.53 vs. TRCLX (2.81). TRCLX return over 5 years is better than : 5.16 vs. ACEAX (-1.16).
ACEAXTRCLXACEAX / TRCLX
Total Expense Ratio1.501.03146%
Annual Report Gross Expense Ratio1.862.1089%
Fund Existence7 years5 years-
Gain YTD11.5967.197161%
Front Load4%N/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets49.3M43.7M113%
Annual Yield % from dividends2.871.71168%
Returns for 1 year15.532.81553%
Returns for 3 years4.510.71633%
Returns for 5 years-1.165.16-23%
Returns for 10 yearsN/AN/A-
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