ACEYX
Price
$8.05
Change
-$0.01 (-0.12%)
Updated
Apr 17 closing price
Net Assets
45.37M
TCELX
Price
$10.63
Change
-$0.04 (-0.37%)
Updated
Apr 17 closing price
Net Assets
40.15M
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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$8.05
Change-$0.01 (-0.12%)
VolumeN/A
Net Assets45.37M
T. Rowe Price China Evolution Equity
Price$10.63
Change-$0.04 (-0.37%)
VolumeN/A
Net Assets40.15M
ACEYX vs TCELX Comparison Chart
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FUNDAMENTALS
Fundamentals
ACEYX has more cash in the bank: 45.4M vs. TCELX (40.1M). ACEYX pays higher dividends than TCELX: ACEYX (3.37) vs TCELX (1.35). ACEYX was incepted earlier than TCELX: ACEYX (7 years) vs TCELX (5 years). TCELX (2.67) is less costly to investors than ACEYX (1.35). 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 : 13.45 vs. TCELX (6.38). TCELX return over 5 years is better than : 3.74 vs. ACEYX (-11.31).
ACEYXTCELXACEYX / TCELX
Total Expense Ratio1.251.4089%
Annual Report Gross Expense Ratio1.352.6751%
Fund Existence7 years5 years-
Gain YTD1.1290.465243%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets45.4M40.1M113%
Annual Yield % from dividends3.371.35250%
Returns for 1 year13.456.38211%
Returns for 3 years-10.49-10.8497%
Returns for 5 years-11.313.74-302%
Returns for 10 yearsN/AN/A-
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