ACEAX
Price
$7.89
Change
+$0.13 (+1.68%)
Updated
Jan 17 closing price
Net Assets
54.84M
TRCLX
Price
$10.46
Change
+$0.21 (+2.05%)
Updated
Jan 17 closing price
Net Assets
44.37M
Ad is loading...

ACEAX vs TRCLX

Header iconACEAX vs TRCLX Comparison
Open Charts ACEAX vs TRCLXBanner chart's image
AB All China Equity A
Price$7.89
Change+$0.13 (+1.68%)
VolumeN/A
Net Assets54.84M
T. Rowe Price China Evolution Equity I
Price$10.46
Change+$0.21 (+2.05%)
VolumeN/A
Net Assets44.37M
ACEAX vs TRCLX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
ACEAX has more cash in the bank: 54.8M vs. TRCLX (44.4M). TRCLX pays higher dividends than ACEAX: TRCLX (2.49) vs ACEAX (1.62). ACEAX was incepted earlier than TRCLX: ACEAX (6 years) vs TRCLX (5 years). ACEAX is a more actively managed with annual turnover of: 86.00 vs. TRCLX (54.60). 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 : 21.31 vs. TRCLX (20.06). TRCLX return over 5 years is better than : 0.20 vs. ACEAX (-24.14).
ACEAXTRCLXACEAX / TRCLX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence6 years5 years-
Gain YTD-1.621-0.947171%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets54.8M44.4M123%
Annual Yield % from dividends1.622.4965%
Returns for 1 year21.3120.06106%
Returns for 3 years-24.86-27.1692%
Returns for 5 years-24.140.20-12,060%
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MCRTX51.080.74
+1.47%
Morgan Stanley Insight R6
DILCX11.830.15
+1.28%
Davis International C
QASGX26.510.10
+0.38%
Federated Hermes MDT Small Cap Growth A
GEMJX11.990.01
+0.08%
Goldman Sachs Emerging Mkt Eq ex. ChnIns
BSTSX68.50N/A
N/A
BlackRock Technology Opportunities Svc