CHILX
Price
$13.57
Change
-$0.03 (-0.22%)
Updated
Jun 26 closing price
Net Assets
16.9M
TRCLX
Price
$11.57
Change
-$0.03 (-0.26%)
Updated
Jun 26 closing price
Net Assets
45.63M
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CHILX vs TRCLX

Header iconCHILX vs TRCLX Comparison
Open Charts CHILX vs TRCLXBanner chart's image
BlackRock China A Opportunities Instl
Price$13.57
Change-$0.03 (-0.22%)
VolumeN/A
Net Assets16.9M
T. Rowe Price China Evolution Equity I
Price$11.57
Change-$0.03 (-0.26%)
VolumeN/A
Net Assets45.63M
CHILX vs TRCLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRCLX has more cash in the bank: 45.6M vs. CHILX (16.9M). CHILX pays higher dividends than TRCLX: CHILX (2.10) vs TRCLX (1.69). CHILX was incepted earlier than TRCLX: CHILX (7 years) vs TRCLX (6 years). CHILX (3.05) is less costly to investors than TRCLX (2.10). CHILX is a more actively managed with annual turnover of: 149.00 vs. TRCLX (82.40). TRCLX has a lower initial minimum investment than CHILX: TRCLX (500000) vs CHILX (2000000). CHILX annual gain was more profitable for investors over the last year : 16.60 vs. TRCLX (11.10). CHILX return over 5 years is better than : 7.34 vs. TRCLX (-1.92).
CHILXTRCLXCHILX / TRCLX
Total Expense Ratio1.001.0397%
Annual Report Gross Expense Ratio3.052.10145%
Fund Existence7 years6 years-
Gain YTD4.7079.84848%
Front LoadN/AN/A-
Min. Initial Investment2000000500000400%
Min. Initial Investment IRAN/AN/A-
Net Assets16.9M45.6M37%
Annual Yield % from dividends2.101.69124%
Returns for 1 year16.6011.10150%
Returns for 3 years-11.49-8.94129%
Returns for 5 years7.34-1.92-383%
Returns for 10 yearsN/AN/A-
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