ACEYX
Price
$9.16
Change
+$0.03 (+0.33%)
Updated
Jun 26 closing price
Net Assets
50.03M
RBCRX
Price
$9.99
Change
-$0.00 (-0.00%)
Updated
Jun 26 closing price
Net Assets
5.21M
Interact to see
Advertisement

ACEYX vs RBCRX

Header iconACEYX vs RBCRX Comparison
Open Charts ACEYX vs RBCRXBanner chart's image
AB All China Equity Advisor
Price$9.16
Change+$0.03 (+0.33%)
VolumeN/A
Net Assets50.03M
RBC China Equity R6
Price$9.99
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets5.21M
ACEYX vs RBCRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
ACEYX vs. RBCRX commentary
Jun 28, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ACEYX is a Hold and RBCRX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ACEYX has more cash in the bank: 50M vs. RBCRX (5.21M). ACEYX pays higher dividends than RBCRX: ACEYX (3.49) vs RBCRX (1.84). ACEYX was incepted earlier than RBCRX: ACEYX (7 years) vs RBCRX (3 years). RBCRX (6.88) is less costly to investors than ACEYX (1.60). RBCRX is a more actively managed with annual turnover of: 132.00 vs. ACEYX (101.00). ACEYX has a lower initial minimum investment than RBCRX: ACEYX (0) vs RBCRX (250000). ACEYX annual gain was more profitable for investors over the last year : 23.80 vs. RBCRX (19.50).
ACEYXRBCRXACEYX / RBCRX
Total Expense Ratio1.261.00126%
Annual Report Gross Expense Ratio1.606.8823%
Fund Existence7 years3 years-
Gain YTD14.55517.52983%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets50M5.21M960%
Annual Yield % from dividends3.491.84190%
Returns for 1 year23.8019.50122%
Returns for 3 years-0.76-0.8194%
Returns for 5 years-5.80N/A-
Returns for 10 yearsN/A2.84-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RBRCX12.63N/A
N/A
RBC Small Cap Core R6
MALVX31.39N/A
N/A
BlackRock Advantage Large Cap Val Instl
GABVX10.94N/A
N/A
Gabelli Value 25 A
VTMSX88.08N/A
N/A
Vanguard Tax-Managed Small Cap Adm
LADSX21.66N/A
N/A
Lord Abbett Developing Growth R4