ACEYX
Price
$8.05
Change
-$0.01 (-0.12%)
Updated
Apr 17 closing price
Net Assets
45.3M
CHILX
Price
$12.42
Change
-$0.03 (-0.24%)
Updated
Apr 17 closing price
Net Assets
14.87M
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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$8.05
Change-$0.01 (-0.12%)
VolumeN/A
Net Assets45.3M
BlackRock China A Opportunities Instl
Price$12.42
Change-$0.03 (-0.24%)
VolumeN/A
Net Assets14.87M
ACEYX vs CHILX Comparison Chart
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ACEYX vs. CHILX commentary
Apr 19, 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: 45.3M vs. CHILX (14.9M). ACEYX pays higher dividends than CHILX: ACEYX (3.37) vs CHILX (2.05). ACEYX was incepted earlier than CHILX: ACEYX (7 years) vs CHILX (6 years). CHILX (2.54) is less costly to investors than ACEYX (1.35). 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 : 13.31 vs. CHILX (5.30). CHILX return over 5 years is better than : 8.03 vs. ACEYX (-11.42).
ACEYXCHILXACEYX / CHILX
Total Expense Ratio1.250.99126%
Annual Report Gross Expense Ratio1.352.5453%
Fund Existence7 years6 years-
Gain YTD1.004-4.167-24%
Front LoadN/AN/A-
Min. Initial Investment02000000-
Min. Initial Investment IRAN/AN/A-
Net Assets45.3M14.9M304%
Annual Yield % from dividends3.372.05165%
Returns for 1 year13.315.30251%
Returns for 3 years-10.60-17.2561%
Returns for 5 years-11.428.03-142%
Returns for 10 yearsN/AN/A-
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