EICGX
Price
$18.91
Change
-$0.12 (-0.63%)
Updated
Nov 19 closing price
Net Assets
43.74M
FHKIX
Price
$52.95
Change
-$0.22 (-0.41%)
Updated
Nov 19 closing price
Net Assets
1.81B
Interact to see
Advertisement

EICGX vs FHKIX

Header iconEICGX vs FHKIX Comparison
Open Charts EICGX vs FHKIXBanner chart's image
Eaton Vance China Equity I
Price$18.91
Change-$0.12 (-0.63%)
VolumeN/A
Net Assets43.74M
Fidelity Advisor China Region I
Price$52.95
Change-$0.22 (-0.41%)
VolumeN/A
Net Assets1.81B
EICGX vs FHKIX Comparison Chart in %
View a ticker or compare two or three
VS
EICGX vs. FHKIX commentary
Nov 20, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is EICGX is a Hold and FHKIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FHKIX has more cash in the bank: 1.81B vs. EICGX (43.7M). EICGX pays higher dividends than FHKIX: EICGX (1.80) vs FHKIX (1.00). EICGX was incepted earlier than FHKIX: EICGX (16 years) vs FHKIX (18 years). EICGX (1.68) is less costly to investors than FHKIX (0.90). EICGX is a more actively managed with annual turnover of: 77.00 vs. FHKIX (30.00). FHKIX has a lower initial minimum investment than EICGX: FHKIX (0) vs EICGX (1000000). FHKIX annual gain was more profitable for investors over the last year : 36.75 vs. EICGX (33.98). FHKIX return over 5 years is better than : 0.31 vs. EICGX (-34.85).
EICGXFHKIXEICGX / FHKIX
Total Expense Ratio1.260.90140%
Annual Report Gross Expense Ratio1.680.90187%
Fund Existence16 years18 years-
Gain YTD30.07537.81880%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets43.7M1.81B2%
Annual Yield % from dividends1.801.00180%
Returns for 1 year33.9836.7592%
Returns for 3 years12.2978.4916%
Returns for 5 years-34.850.31-11,152%
Returns for 10 years-3.7786.94-4%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
AISSF0.02N/A
N/A
AIS Res Ltd.
AOCIF13.99N/A
N/A
Autocanada Inc
NYUKF30.04N/A
N/A
Nippon Yusen Kabushiki Kaisha
AUOTY3.43-0.04
-1.15%
AUO CORPORATION
VIORF0.08N/A
-4.46%
VIOR INC.