ACEYX
Price
$7.85
Change
+$0.14 (+1.82%)
Updated
Jan 17 closing price
Net Assets
54.84M
ICHKX
Price
$12.47
Change
+$0.18 (+1.46%)
Updated
Jan 17 closing price
Net Assets
23.15M
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ACEYX vs ICHKX

Header iconACEYX vs ICHKX Comparison
Open Charts ACEYX vs ICHKXBanner chart's image
AB All China Equity Advisor
Price$7.85
Change+$0.14 (+1.82%)
VolumeN/A
Net Assets54.84M
Guinness Atkinson China & Hong Kong
Price$12.47
Change+$0.18 (+1.46%)
VolumeN/A
Net Assets23.15M
ACEYX vs ICHKX Comparison Chart
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ACEYX vs. ICHKX commentary
Jan 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 ICHKX is a Hold.

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FUNDAMENTALS
Fundamentals
ACEYX has more cash in the bank: 54.8M vs. ICHKX (23.1M). ACEYX pays higher dividends than ICHKX: ACEYX (2.11) vs ICHKX (0.78). ACEYX was incepted earlier than ICHKX: ACEYX (6 years) vs ICHKX (31 years). ACEYX is a more actively managed with annual turnover of: 86.00 vs. ICHKX (5.18). ACEYX has a lower initial minimum investment than ICHKX: ACEYX (0) vs ICHKX (5000). ACEYX annual gain was more profitable for investors over the last year : 21.72 vs. ICHKX (9.50). ACEYX return over 5 years is better than : -23.15 vs. ICHKX (-48.03).
ACEYXICHKXACEYX / ICHKX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence6 years31 years-
Gain YTD-1.506-2.11971%
Front LoadN/AN/A-
Min. Initial Investment05000-
Min. Initial Investment IRAN/AN/A-
Net Assets54.8M23.1M237%
Annual Yield % from dividends2.110.78270%
Returns for 1 year21.729.50229%
Returns for 3 years-24.25-37.2365%
Returns for 5 years-23.15-48.0348%
Returns for 10 yearsN/A-43.23-
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