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ACEYX vs RBCIX
ACEYX vs RBCIX Comparison
Open Charts ACEYX vs RBCIX
AB All China Equity Advisor
Price$8.46
Change+$0.07 (+0.83%)
VolumeN/A
Net Assets47.2M
RBC China Equity I
Price$9.24
Change+$0.03 (+0.33%)
VolumeN/A
Net Assets4.8M
ACEYX vs RBCIX Comparison Chart
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FUNDAMENTALS
Fundamentals
ACEYX has more cash in the bank: 47.2M vs. RBCIX (4.8M). ACEYX pays higher dividends than RBCIX: ACEYX (3.37) vs RBCIX (1.73). ACEYX was incepted earlier than RBCIX: ACEYX (7 years) vs RBCIX (3 years). RBCIX (6.58) is less costly to investors than ACEYX (1.35). RBCIX is a more actively managed with annual turnover of: 138.00 vs. ACEYX (101.00). ACEYX has a lower initial minimum investment than RBCIX: ACEYX (0) vs RBCIX (100000). ACEYX (15.12) and RBCIX (14.83) have marching annual gain over last year.
| ACEYX | RBCIX | ACEYX / RBCIX | |
| Total Expense Ratio | 1.25 | 1.05 | 119% |
| Annual Report Gross Expense Ratio | 1.35 | 6.58 | 21% |
| Fund Existence | 7 years | 3 years | - |
| Gain YTD | 5.270 | 8.353 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 47.2M | 4.8M | 983% |
| Annual Yield % from dividends | 3.37 | 1.73 | 195% |
| Returns for 1 year | 15.12 | 14.83 | 102% |
| Returns for 3 years | 3.19 | 4.76 | 67% |
| Returns for 5 years | -7.21 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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