ACEYX
Price
$10.76
Change
-$0.17 (-1.56%)
Updated
Oct 14 closing price
Net Assets
55.62M
RBCIX
Price
$12.48
Change
-$0.19 (-1.50%)
Updated
Oct 14 closing price
Net Assets
6.61M
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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$10.76
Change-$0.17 (-1.56%)
VolumeN/A
Net Assets55.62M
RBC China Equity I
Price$12.48
Change-$0.19 (-1.50%)
VolumeN/A
Net Assets6.61M
ACEYX vs RBCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ACEYX has more cash in the bank: 55.6M vs. RBCIX (6.61M). ACEYX pays higher dividends than RBCIX: ACEYX (2.68) vs RBCIX (1.32). ACEYX was incepted earlier than RBCIX: ACEYX (7 years) vs RBCIX (4 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 annual gain was more profitable for investors over the last year : 32.94 vs. ACEYX (27.11).
ACEYXRBCIXACEYX / RBCIX
Total Expense Ratio1.261.05120%
Annual Report Gross Expense Ratio1.606.2326%
Fund Existence7 years4 years-
Gain YTD37.13949.05976%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets55.6M6.61M842%
Annual Yield % from dividends2.681.32203%
Returns for 1 year27.1132.9482%
Returns for 3 years60.7365.2093%
Returns for 5 years-2.45N/A-
Returns for 10 yearsN/AN/A-
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