ACEYX
Price
$10.85
Change
-$0.01 (-0.09%)
Updated
Sep 12 closing price
Net Assets
54.25M
HLMCX
Price
$6.65
Change
-$0.01 (-0.15%)
Updated
Sep 12 closing price
Net Assets
3.43M
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ACEYX vs HLMCX

Header iconACEYX vs HLMCX Comparison
Open Charts ACEYX vs HLMCXBanner chart's image
AB All China Equity Advisor
Price$10.85
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets54.25M
Harding Loevner Chinese Equity Instl
Price$6.65
Change-$0.01 (-0.15%)
VolumeN/A
Net Assets3.43M
ACEYX vs HLMCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ACEYX has more cash in the bank: 54.2M vs. HLMCX (3.43M). ACEYX pays higher dividends than HLMCX: ACEYX (2.88) vs HLMCX (0.94). ACEYX was incepted earlier than HLMCX: ACEYX (7 years) vs HLMCX (5 years). HLMCX (4.12) is less costly to investors than ACEYX (1.60). 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 : 58.08 vs. HLMCX (44.65).
ACEYXHLMCXACEYX / HLMCX
Total Expense Ratio1.261.16109%
Annual Report Gross Expense Ratio1.604.1239%
Fund Existence7 years5 years-
Gain YTD36.13625.472142%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets54.2M3.43M1,579%
Annual Yield % from dividends2.880.94306%
Returns for 1 year58.0844.65130%
Returns for 3 years39.687.56525%
Returns for 5 years1.75N/A-
Returns for 10 yearsN/AN/A-
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