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CACFX vs TRCLX
CACFX vs TRCLX Comparison
Open Charts CACFX vs TRCLX
Invesco Greater China C
Price$16.47
Change-$0.03 (-0.18%)
VolumeN/A
CapitalizationN/A
T. Rowe Price China Evolution Equity I
Price$10.62
Change+$0.02 (+0.19%)
VolumeN/A
CapitalizationN/A
CACFX vs TRCLX Comparison Chart
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FUNDAMENTALS
Fundamentals
CACFX has more cash in the bank: 51.7M vs. TRCLX (46.2M). 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 : 16.04 vs. CACFX (7.88). TRCLX return over 5 years is better than : 8.00 vs. CACFX (-28.39).
| 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 | 4.276 | 11.370 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51.7M | 46.2M | 112% |
| Annual Yield % from dividends | 1.15 | 2.49 | 46% |
| Returns for 1 year | 7.88 | 16.04 | 49% |
| Returns for 3 years | -24.42 | -30.51 | 80% |
| Returns for 5 years | -28.39 | 8.00 | -355% |
| Returns for 10 years | -11.05 | N/A | - |
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