ACEYX
Price
$8.87
Change
+$0.12 (+1.37%)
Updated
Feb 21 closing price
Net Assets
54.19M
RBCIX
Price
$10.23
Change
+$0.15 (+1.49%)
Updated
Feb 21 closing price
Net Assets
5.34M
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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$8.87
Change+$0.12 (+1.37%)
VolumeN/A
Net Assets54.19M
RBC China Equity I
Price$10.23
Change+$0.15 (+1.49%)
VolumeN/A
Net Assets5.34M
ACEYX vs RBCIX Comparison Chart
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FUNDAMENTALS
Fundamentals
ACEYX has more cash in the bank: 54.2M vs. RBCIX (5.34M). ACEYX pays higher dividends than RBCIX: ACEYX (2.11) vs RBCIX (1.23). ACEYX was incepted earlier than RBCIX: ACEYX (7 years) vs RBCIX (3 years). RBCIX is a more actively managed with annual turnover of: 130.00 vs. ACEYX (86.00). 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 : 32.40 vs. ACEYX (27.26).
ACEYXRBCIXACEYX / RBCIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence7 years3 years-
Gain YTD11.29220.35355%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets54.2M5.34M1,016%
Annual Yield % from dividends2.111.23172%
Returns for 1 year27.2632.4084%
Returns for 3 years-12.36N/A-
Returns for 5 years-9.77N/A-
Returns for 10 yearsN/AN/A-
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