ACEYX
Price
$10.38
Change
-$0.01 (-0.10%)
Updated
Sep 3 closing price
Net Assets
53.24M
RBCIX
Price
$11.58
Change
+$0.03 (+0.26%)
Updated
Sep 3 closing price
Net Assets
6.01M
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ACEYX vs RBCIX

Header iconACEYX vs RBCIX Comparison
Open Charts ACEYX vs RBCIXBanner chart's image
AB All China Equity Advisor
Price$10.38
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets53.24M
RBC China Equity I
Price$11.58
Change+$0.03 (+0.26%)
VolumeN/A
Net Assets6.01M
ACEYX vs RBCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ACEYX has more cash in the bank: 53.2M vs. RBCIX (6.01M). ACEYX pays higher dividends than RBCIX: ACEYX (2.88) vs RBCIX (1.48). ACEYX was incepted earlier than RBCIX: ACEYX (7 years) vs RBCIX (3 years). RBCIX (6.23) is less costly to investors than ACEYX (1.60). RBCIX is a more actively managed with annual turnover of: 132.00 vs. ACEYX (101.00). ACEYX has a lower initial minimum investment than RBCIX: ACEYX (0) vs RBCIX (100000). RBCIX (48.92) and ACEYX (48.87) have marching annual gain over last year.
ACEYXRBCIXACEYX / RBCIX
Total Expense Ratio1.261.05120%
Annual Report Gross Expense Ratio1.606.2326%
Fund Existence7 years3 years-
Gain YTD30.36435.88285%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets53.2M6.01M885%
Annual Yield % from dividends2.881.48195%
Returns for 1 year48.8748.92100%
Returns for 3 years31.8728.03114%
Returns for 5 years-5.57N/A-
Returns for 10 yearsN/AN/A-
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