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ACEYX vs RBCIX
ACEYX vs RBCIX Comparison
Open Charts ACEYX vs RBCIX
AB All China Equity Advisor
Price$9.55
Change-$0.08 (-0.83%)
VolumeN/A
Net Assets51.5M
RBC China Equity I
Price$10.56
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets5.51M
ACEYX vs RBCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ACEYX has more cash in the bank: 51.5M vs. RBCIX (5.51M). ACEYX pays higher dividends than RBCIX: ACEYX (3.16) vs RBCIX (1.64). 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: 132.00 vs. ACEYX (101.00). ACEYX has a lower initial minimum investment than RBCIX: ACEYX (0) vs RBCIX (100000). ACEYX (39.13) and RBCIX (37.33) have marching annual gain over last year.
| ACEYX | RBCIX | ACEYX / RBCIX | |
| Total Expense Ratio | 1.26 | 1.05 | 120% |
| Annual Report Gross Expense Ratio | 1.60 | 6.58 | 24% |
| Fund Existence | 7 years | 3 years | - |
| Gain YTD | 20.828 | 24.353 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51.5M | 5.51M | 935% |
| Annual Yield % from dividends | 3.16 | 1.64 | 193% |
| Returns for 1 year | 39.13 | 37.33 | 105% |
| Returns for 3 years | 19.40 | 16.80 | 116% |
| Returns for 5 years | -10.46 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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