ACEAX
Price
$8.92
Change
+$0.12 (+1.36%)
Updated
Feb 21 closing price
Net Assets
54.19M
TRCLX
Price
$11.22
Change
+$0.16 (+1.45%)
Updated
Feb 21 closing price
Net Assets
48.84M
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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$8.92
Change+$0.12 (+1.36%)
VolumeN/A
Net Assets54.19M
T. Rowe Price China Evolution Equity I
Price$11.22
Change+$0.16 (+1.45%)
VolumeN/A
Net Assets48.84M
ACEAX vs TRCLX Comparison Chart
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FUNDAMENTALS
Fundamentals
ACEAX has more cash in the bank: 54.2M vs. TRCLX (48.8M). TRCLX pays higher dividends than ACEAX: TRCLX (2.49) vs ACEAX (1.62). ACEAX was incepted earlier than TRCLX: ACEAX (7 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 : 27.09 vs. TRCLX (19.61). TRCLX return over 5 years is better than : 7.96 vs. ACEAX (-10.88).
ACEAXTRCLXACEAX / TRCLX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence7 years5 years-
Gain YTD11.2226.250180%
Front LoadN/AN/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets54.2M48.8M111%
Annual Yield % from dividends1.622.4965%
Returns for 1 year27.0919.61138%
Returns for 3 years-13.01-20.8462%
Returns for 5 years-10.887.96-137%
Returns for 10 yearsN/AN/A-
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