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ACEYX vs RBCIX
ACEYX vs RBCIX Comparison
Open Charts ACEYX vs RBCIX
AB All China Equity Advisor
Price$8.88
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets51.33M
RBC China Equity I
Price$9.84
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets5.14M
ACEYX vs RBCIX Comparison Chart
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FUNDAMENTALS
Fundamentals
ACEYX has more cash in the bank: 51.3M vs. RBCIX (5.14M). 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). RBCIX (24.48) and ACEYX (24.15) 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 | 11.418 | 15.882 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51.3M | 5.14M | 999% |
| Annual Yield % from dividends | 3.37 | 1.73 | 195% |
| Returns for 1 year | 24.15 | 24.48 | 99% |
| Returns for 3 years | -5.11 | N/A | - |
| Returns for 5 years | 3.78 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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