ACEYX
Price
$8.86
Change
-$0.04 (-0.45%)
Updated
May 22 closing price
Net Assets
49.29M
RBCIX
Price
$9.80
Change
-$0.04 (-0.41%)
Updated
May 22 closing price
Net Assets
5.11M
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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$8.86
Change-$0.04 (-0.45%)
VolumeN/A
Net Assets49.29M
RBC China Equity I
Price$9.80
Change-$0.04 (-0.41%)
VolumeN/A
Net Assets5.11M
ACEYX vs RBCIX Comparison Chart
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FUNDAMENTALS
Fundamentals
ACEYX has more cash in the bank: 49.3M vs. RBCIX (5.11M). ACEYX pays higher dividends than RBCIX: ACEYX (3.56) vs RBCIX (1.85). ACEYX was incepted earlier than RBCIX: ACEYX (7 years) vs RBCIX (3 years). RBCIX (6.58) is less costly to investors than ACEYX (1.60). 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 annual gain was more profitable for investors over the last year : 14.40 vs. RBCIX (10.55).
ACEYXRBCIXACEYX / RBCIX
Total Expense Ratio1.261.05120%
Annual Report Gross Expense Ratio1.606.5824%
Fund Existence7 years3 years-
Gain YTD11.66915.41276%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets49.3M5.11M964%
Annual Yield % from dividends3.561.85193%
Returns for 1 year14.4010.55136%
Returns for 3 years5.487.6072%
Returns for 5 years0.05N/A-
Returns for 10 yearsN/AN/A-
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