ACEAX
Price
$9.60
Change
-$0.05 (-0.52%)
Updated
Jul 25 closing price
Net Assets
51.1M
TRCLX
Price
$12.37
Change
-$0.03 (-0.24%)
Updated
Jul 25 closing price
Net Assets
53.05M
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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$9.60
Change-$0.05 (-0.52%)
VolumeN/A
Net Assets51.1M
T. Rowe Price China Evolution Equity I
Price$12.37
Change-$0.03 (-0.24%)
VolumeN/A
Net Assets53.05M
ACEAX vs TRCLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRCLX (53M) and ACEAX (51.1M) have equal amount of cash in the bank . ACEAX pays higher dividends than TRCLX: ACEAX (2.64) vs TRCLX (1.61). 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 : 36.22 vs. TRCLX (30.82). TRCLX return over 5 years is better than : -2.09 vs. ACEAX (-9.73).
ACEAXTRCLXACEAX / TRCLX
Total Expense Ratio1.501.03146%
Annual Report Gross Expense Ratio1.862.1089%
Fund Existence7 years6 years-
Gain YTD19.70117.424113%
Front Load4%N/A-
Min. Initial Investment25005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets51.1M53M96%
Annual Yield % from dividends2.641.61164%
Returns for 1 year36.2230.82117%
Returns for 3 years13.094.27306%
Returns for 5 years-9.73-2.09465%
Returns for 10 yearsN/AN/A-
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