ACEAX
Price
$8.09
Change
-$0.01 (-0.12%)
Updated
Apr 17 closing price
Net Assets
45.3M
TRCLX
Price
$10.45
Change
-$0.03 (-0.29%)
Updated
Apr 17 closing price
Net Assets
40M
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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$8.09
Change-$0.01 (-0.12%)
VolumeN/A
Net Assets45.3M
T. Rowe Price China Evolution Equity I
Price$10.45
Change-$0.03 (-0.29%)
VolumeN/A
Net Assets40M
ACEAX vs TRCLX Comparison Chart
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FUNDAMENTALS
Fundamentals
ACEAX has more cash in the bank: 45.3M vs. TRCLX (40M). ACEAX pays higher dividends than TRCLX: ACEAX (2.72) vs TRCLX (1.68). ACEAX was incepted earlier than TRCLX: ACEAX (7 years) vs TRCLX (5 years). TRCLX (2.10) is less costly to investors than ACEAX (1.59). 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 : 12.92 vs. TRCLX (4.00). TRCLX return over 5 years is better than : 2.29 vs. ACEAX (-12.56).
ACEAXTRCLXACEAX / TRCLX
Total Expense Ratio1.501.03146%
Annual Report Gross Expense Ratio1.592.1076%
Fund Existence7 years5 years-
Gain YTD0.873-1.042-84%
Front Load4%N/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets45.3M40M113%
Annual Yield % from dividends2.721.68162%
Returns for 1 year12.924.00323%
Returns for 3 years-11.31-11.6497%
Returns for 5 years-12.562.29-547%
Returns for 10 yearsN/AN/A-
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