ACEYX
Price
$8.99
Change
+$0.02 (+0.22%)
Updated
Jun 12 closing price
Net Assets
49.71M
RCEAX
Price
$9.98
Change
+$0.01 (+0.10%)
Updated
Jun 12 closing price
Net Assets
5.2M
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ACEYX vs RCEAX

Header iconACEYX vs RCEAX Comparison
Open Charts ACEYX vs RCEAXBanner chart's image
AB All China Equity Advisor
Price$8.99
Change+$0.02 (+0.22%)
VolumeN/A
Net Assets49.71M
RBC China Equity A
Price$9.98
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets5.2M
ACEYX vs RCEAX Comparison Chart
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FUNDAMENTALS
Fundamentals
ACEYX has more cash in the bank: 49.7M vs. RCEAX (5.2M). ACEYX pays higher dividends than RCEAX: ACEYX (3.49) vs RCEAX (1.57). ACEYX was incepted earlier than RCEAX: ACEYX (7 years) vs RCEAX (3 years). RCEAX (7.55) is less costly to investors than ACEYX (1.60). RCEAX is a more actively managed with annual turnover of: 138.00 vs. ACEYX (101.00). ACEYX has a lower initial minimum investment than RCEAX: ACEYX (0) vs RCEAX (1000). ACEYX annual gain was more profitable for investors over the last year : 20.84 vs. RCEAX (17.95).
ACEYXRCEAXACEYX / RCEAX
Total Expense Ratio1.261.3097%
Annual Report Gross Expense Ratio1.607.5521%
Fund Existence7 years3 years-
Gain YTD12.54717.15673%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets49.7M5.2M956%
Annual Yield % from dividends3.491.57222%
Returns for 1 year20.8417.95116%
Returns for 3 years4.244.09104%
Returns for 5 years-4.75N/A-
Returns for 10 yearsN/AN/A-
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