ACEYX
Price
$9.54
Change
-$0.05 (-0.52%)
Updated
Aug 11 closing price
Net Assets
51.24M
ICHKX
Price
$14.97
Change
-$0.00 (-0.00%)
Updated
Aug 11 closing price
Net Assets
25.9M
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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$9.54
Change-$0.05 (-0.52%)
VolumeN/A
Net Assets51.24M
Guinness Atkinson China & Hong Kong
Price$14.97
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets25.9M
ACEYX vs ICHKX Comparison Chart in %
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ACEYX vs. ICHKX commentary
Aug 12, 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 Buy and ICHKX is a Hold.

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FUNDAMENTALS
Fundamentals
ACEYX has more cash in the bank: 51.2M vs. ICHKX (25.9M). ACEYX pays higher dividends than ICHKX: ACEYX (3.16) vs ICHKX (0.96). ACEYX was incepted earlier than ICHKX: ACEYX (7 years) vs ICHKX (31 years). ICHKX (1.94) is less costly to investors than ACEYX (1.60). ACEYX is a more actively managed with annual turnover of: 101.00 vs. ICHKX (8.63). 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 : 37.03 vs. ICHKX (34.73). ACEYX return over 5 years is better than : -11.14 vs. ICHKX (-33.99).
ACEYXICHKXACEYX / ICHKX
Total Expense Ratio1.261.9465%
Annual Report Gross Expense Ratio1.601.9482%
Fund Existence7 years31 years-
Gain YTD20.32617.504116%
Front LoadN/AN/A-
Min. Initial Investment05000-
Min. Initial Investment IRAN/AN/A-
Net Assets51.2M25.9M198%
Annual Yield % from dividends3.160.96331%
Returns for 1 year37.0334.73107%
Returns for 3 years17.02-5.17-329%
Returns for 5 years-11.14-33.9933%
Returns for 10 yearsN/A-28.45-
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