ACEYX
Price
$8.14
Change
+$0.16 (+2.01%)
Updated
Apr 11 closing price
Net Assets
46.3M
MCSMX
Price
$8.89
Change
+$0.09 (+1.02%)
Updated
Apr 11 closing price
Net Assets
65.66M
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ACEYX vs MCSMX

Header iconACEYX vs MCSMX Comparison
Open Charts ACEYX vs MCSMXBanner chart's image
AB All China Equity Advisor
Price$8.14
Change+$0.16 (+2.01%)
VolumeN/A
Net Assets46.3M
Matthews China Small Companies
Price$8.89
Change+$0.09 (+1.02%)
VolumeN/A
Net Assets65.66M
ACEYX vs MCSMX Comparison Chart
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ACEYX vs. MCSMX commentary
Apr 14, 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 MCSMX is a Hold.

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FUNDAMENTALS
Fundamentals
MCSMX has more cash in the bank: 65.7M vs. ACEYX (46.3M). ACEYX pays higher dividends than MCSMX: ACEYX (3.37) vs MCSMX (1.25). ACEYX was incepted earlier than MCSMX: ACEYX (7 years) vs MCSMX (14 years). MCSMX (1.40) and ACEYX (1.35) have similar cost to investors . ACEYX is a more actively managed with annual turnover of: 101.00 vs. MCSMX (59.05). ACEYX has a lower initial minimum investment than MCSMX: ACEYX (0) vs MCSMX (2500). ACEYX annual gain was more profitable for investors over the last year : 13.65 vs. MCSMX (1.01). ACEYX return over 5 years is better than : -8.59 vs. MCSMX (-36.70).
ACEYXMCSMXACEYX / MCSMX
Total Expense Ratio1.251.4089%
Annual Report Gross Expense Ratio1.351.4096%
Fund Existence7 years14 years-
Gain YTD2.133-2.093-102%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets46.3M65.7M70%
Annual Yield % from dividends3.371.25271%
Returns for 1 year13.651.011,356%
Returns for 3 years-9.23-24.7937%
Returns for 5 years-8.59-36.7023%
Returns for 10 yearsN/A-8.18-
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