ACEYX
Price
$9.55
Change
-$0.05 (-0.52%)
Updated
Jul 25 closing price
Net Assets
51.36M
CHILX
Price
$14.35
Change
-$0.07 (-0.49%)
Updated
Jul 25 closing price
Net Assets
17.41M
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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$9.55
Change-$0.05 (-0.52%)
VolumeN/A
Net Assets51.36M
BlackRock China A Opportunities Instl
Price$14.35
Change-$0.07 (-0.49%)
VolumeN/A
Net Assets17.41M
ACEYX vs CHILX Comparison Chart in %
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ACEYX vs. CHILX commentary
Jul 26, 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 StrongBuy and CHILX is a Hold.

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FUNDAMENTALS
Fundamentals
ACEYX has more cash in the bank: 51.4M vs. CHILX (17.4M). ACEYX pays higher dividends than CHILX: ACEYX (3.27) vs CHILX (2.02). ACEYX was incepted earlier than CHILX: ACEYX (7 years) vs CHILX (7 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 : 37.17 vs. CHILX (29.00). CHILX return over 5 years is better than : 1.68 vs. ACEYX (-8.16).
ACEYXCHILXACEYX / CHILX
Total Expense Ratio1.261.00126%
Annual Report Gross Expense Ratio1.603.0552%
Fund Existence7 years7 years-
Gain YTD20.45211.265182%
Front LoadN/AN/A-
Min. Initial Investment02000000-
Min. Initial Investment IRAN/AN/A-
Net Assets51.4M17.4M295%
Annual Yield % from dividends3.272.02162%
Returns for 1 year37.1729.00128%
Returns for 3 years14.41-1.10-1,309%
Returns for 5 years-8.161.68-484%
Returns for 10 yearsN/AN/A-
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