ACEYX
Price
$8.99
Change
+$0.02 (+0.22%)
Updated
Jun 12 closing price
Net Assets
49.71M
RBCIX
Price
$9.98
Change
-$0.00 (-0.00%)
Updated
Jun 12 closing price
Net Assets
5.2M
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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$8.99
Change+$0.02 (+0.22%)
VolumeN/A
Net Assets49.71M
RBC China Equity I
Price$9.98
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets5.2M
ACEYX vs RBCIX Comparison Chart
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FUNDAMENTALS
Fundamentals
ACEYX has more cash in the bank: 49.7M vs. RBCIX (5.2M). ACEYX pays higher dividends than RBCIX: ACEYX (3.49) vs RBCIX (1.79). 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 : 20.84 vs. RBCIX (18.22).
ACEYXRBCIXACEYX / RBCIX
Total Expense Ratio1.261.05120%
Annual Report Gross Expense Ratio1.606.5824%
Fund Existence7 years3 years-
Gain YTD12.54717.41272%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets49.7M5.2M956%
Annual Yield % from dividends3.491.79194%
Returns for 1 year20.8418.22114%
Returns for 3 years4.246.5565%
Returns for 5 years-4.75N/A-
Returns for 10 yearsN/AN/A-
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