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CACFX vs TRCLX
CACFX vs TRCLX Comparison
Open Charts CACFX vs TRCLX
Invesco Greater China C
Price$17.86
Change+$0.26 (+1.48%)
VolumeN/A
Net Assets53.94M
T. Rowe Price China Evolution Equity I
Price$11.22
Change+$0.16 (+1.45%)
VolumeN/A
Net Assets48.84M
CACFX vs TRCLX Comparison Chart
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FUNDAMENTALS
Fundamentals
CACFX has more cash in the bank: 53.9M vs. TRCLX (48.8M). TRCLX pays higher dividends than CACFX: TRCLX (2.49) vs CACFX (1.15). CACFX was incepted earlier than TRCLX: CACFX (19 years) vs TRCLX (5 years). CACFX is a more actively managed with annual turnover of: 94.00 vs. TRCLX (54.60). CACFX has a lower initial minimum investment than TRCLX: CACFX (1000) vs TRCLX (500000). TRCLX annual gain was more profitable for investors over the last year : 19.61 vs. CACFX (14.33). TRCLX return over 5 years is better than : 7.96 vs. CACFX (-21.09).
| CACFX | TRCLX | CACFX / TRCLX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 19 years | 5 years | - |
| Gain YTD | 10.196 | 6.250 | 163% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.9M | 48.8M | 110% |
| Annual Yield % from dividends | 1.15 | 2.49 | 46% |
| Returns for 1 year | 14.33 | 19.61 | 73% |
| Returns for 3 years | -16.02 | -20.84 | 77% |
| Returns for 5 years | -21.09 | 7.96 | -265% |
| Returns for 10 years | -5.68 | N/A | - |
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