ACEYX
Price
$8.74
Change
-$0.14 (-1.58%)
Updated
Apr 3 closing price
Net Assets
51.31M
RBCRX
Price
$9.66
Change
-$0.18 (-1.83%)
Updated
Apr 3 closing price
Net Assets
5.13M
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ACEYX vs RBCRX

Header iconACEYX vs RBCRX Comparison
Open Charts ACEYX vs RBCRXBanner chart's image
AB All China Equity Advisor
Price$8.74
Change-$0.14 (-1.58%)
VolumeN/A
Net Assets51.31M
RBC China Equity R6
Price$9.66
Change-$0.18 (-1.83%)
VolumeN/A
Net Assets5.13M
ACEYX vs RBCRX Comparison Chart
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ACEYX vs. RBCRX commentary
Apr 04, 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.

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FUNDAMENTALS
Fundamentals
ACEYX has more cash in the bank: 51.3M vs. RBCRX (5.13M). ACEYX pays higher dividends than RBCRX: ACEYX (3.37) vs RBCRX (1.77). ACEYX was incepted earlier than RBCRX: ACEYX (7 years) vs RBCRX (3 years). RBCRX (6.88) is less costly to investors than ACEYX (1.35). RBCRX is a more actively managed with annual turnover of: 138.00 vs. ACEYX (101.00). ACEYX has a lower initial minimum investment than RBCRX: ACEYX (0) vs RBCRX (250000). RBCRX (24.73) and ACEYX (24.15) have marching annual gain over last year.
ACEYXRBCRXACEYX / RBCRX
Total Expense Ratio1.251.00125%
Annual Report Gross Expense Ratio1.356.8820%
Fund Existence7 years3 years-
Gain YTD11.41815.76572%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets51.3M5.13M1,000%
Annual Yield % from dividends3.371.77190%
Returns for 1 year24.1524.7398%
Returns for 3 years-6.78N/A-
Returns for 5 years3.78N/A-
Returns for 10 yearsN/A-0.29-
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