ACEYX
Price
$8.83
Change
-$0.06 (-0.67%)
Updated
Jun 6 closing price
Net Assets
49.29M
CHILX
Price
$13.28
Change
-$0.02 (-0.15%)
Updated
Jun 6 closing price
Net Assets
16.08M
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ACEYX vs CHILX

Header iconACEYX vs CHILX Comparison
Open Charts ACEYX vs CHILXBanner chart's image
AB All China Equity Advisor
Price$8.83
Change-$0.06 (-0.67%)
VolumeN/A
Net Assets49.29M
BlackRock China A Opportunities Instl
Price$13.28
Change-$0.02 (-0.15%)
VolumeN/A
Net Assets16.08M
ACEYX vs CHILX Comparison Chart
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ACEYX vs. CHILX commentary
Jun 07, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ACEYX is a Hold and CHILX is a Hold.

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FUNDAMENTALS
Fundamentals
ACEYX has more cash in the bank: 49.3M vs. CHILX (16.1M). ACEYX pays higher dividends than CHILX: ACEYX (3.49) vs CHILX (2.10). ACEYX was incepted earlier than CHILX: ACEYX (7 years) vs CHILX (6 years). CHILX (3.05) is less costly to investors than ACEYX (1.60). CHILX is a more actively managed with annual turnover of: 149.00 vs. ACEYX (101.00). ACEYX has a lower initial minimum investment than CHILX: ACEYX (0) vs CHILX (2000000). ACEYX annual gain was more profitable for investors over the last year : 17.48 vs. CHILX (11.02). CHILX return over 5 years is better than : 8.43 vs. ACEYX (-6.42).
ACEYXCHILXACEYX / CHILX
Total Expense Ratio1.261.00126%
Annual Report Gross Expense Ratio1.603.0552%
Fund Existence7 years6 years-
Gain YTD11.5432.469468%
Front LoadN/AN/A-
Min. Initial Investment02000000-
Min. Initial Investment IRAN/AN/A-
Net Assets49.3M16.1M306%
Annual Yield % from dividends3.492.10166%
Returns for 1 year17.4811.02159%
Returns for 3 years-0.24-9.743%
Returns for 5 years-6.428.43-76%
Returns for 10 yearsN/AN/A-
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