ACEYX
Price
$9.12
Change
-$0.04 (-0.44%)
Updated
Jun 27 closing price
Net Assets
50.2M
TCELX
Price
$11.81
Change
+$0.05 (+0.43%)
Updated
Jun 27 closing price
Net Assets
45.51M
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ACEYX vs TCELX

Header iconACEYX vs TCELX Comparison
Open Charts ACEYX vs TCELXBanner chart's image
AB All China Equity Advisor
Price$9.12
Change-$0.04 (-0.44%)
VolumeN/A
Net Assets50.2M
T. Rowe Price China Evolution Equity
Price$11.81
Change+$0.05 (+0.43%)
VolumeN/A
Net Assets45.51M
ACEYX vs TCELX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ACEYX has more cash in the bank: 50.2M vs. TCELX (45.5M). ACEYX pays higher dividends than TCELX: ACEYX (3.49) vs TCELX (1.36). ACEYX was incepted earlier than TCELX: ACEYX (7 years) vs TCELX (6 years). TCELX (2.67) is less costly to investors than ACEYX (1.60). ACEYX is a more actively managed with annual turnover of: 101.00 vs. TCELX (82.40). ACEYX has a lower initial minimum investment than TCELX: ACEYX (0) vs TCELX (2500). ACEYX annual gain was more profitable for investors over the last year : 25.85 vs. TCELX (11.82). TCELX return over 5 years is better than : -2.45 vs. ACEYX (-5.49).
ACEYXTCELXACEYX / TCELX
Total Expense Ratio1.261.4090%
Annual Report Gross Expense Ratio1.602.6760%
Fund Existence7 years6 years-
Gain YTD14.9319.395159%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets50.2M45.5M110%
Annual Yield % from dividends3.491.36256%
Returns for 1 year25.8511.82219%
Returns for 3 years-0.74-10.697%
Returns for 5 years-5.49-2.45224%
Returns for 10 yearsN/AN/A-
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