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ACEYX vs HLMCX
ACEYX vs HLMCX Comparison
Open Charts ACEYX vs HLMCX
AB All China Equity Advisor
Price$8.05
Change-$0.01 (-0.12%)
VolumeN/A
Net Assets45.37M
Harding Loevner Chinese Equity Instl
Price$5.13
Change+$0.03 (+0.59%)
VolumeN/A
Net Assets2.67M
ACEYX vs HLMCX Comparison Chart
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FUNDAMENTALS
Fundamentals
ACEYX has more cash in the bank: 45.4M vs. HLMCX (2.67M). ACEYX pays higher dividends than HLMCX: ACEYX (3.37) vs HLMCX (1.08). ACEYX was incepted earlier than HLMCX: ACEYX (7 years) vs HLMCX (4 years). HLMCX (3.81) is less costly to investors than ACEYX (1.35). ACEYX is a more actively managed with annual turnover of: 101.00 vs. HLMCX (31.00). ACEYX has a lower initial minimum investment than HLMCX: ACEYX (0) vs HLMCX (100000). ACEYX annual gain was more profitable for investors over the last year : 13.45 vs. HLMCX (5.70).
| ACEYX | HLMCX | ACEYX / HLMCX | |
| Total Expense Ratio | 1.25 | 1.16 | 108% |
| Annual Report Gross Expense Ratio | 1.35 | 3.81 | 35% |
| Fund Existence | 7 years | 4 years | - |
| Gain YTD | 1.129 | -3.774 | -30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.4M | 2.67M | 1,703% |
| Annual Yield % from dividends | 3.37 | 1.08 | 314% |
| Returns for 1 year | 13.45 | 5.70 | 236% |
| Returns for 3 years | -10.49 | -23.58 | 44% |
| Returns for 5 years | -11.31 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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