EICGX
Price
$16.48
Change
+$0.24 (+1.48%)
Updated
May 8 closing price
Net Assets
37.77M
FIQFX
Price
$40.39
Change
+$0.32 (+0.80%)
Updated
May 8 closing price
Net Assets
1.1B
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EICGX vs FIQFX

Header iconEICGX vs FIQFX Comparison
Open Charts EICGX vs FIQFXBanner chart's image
Eaton Vance China Equity I
Price$16.48
Change+$0.24 (+1.48%)
VolumeN/A
Net Assets37.77M
Fidelity Advisor China Region Z
Price$40.39
Change+$0.32 (+0.80%)
VolumeN/A
Net Assets1.1B
EICGX vs FIQFX Comparison Chart
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EICGX vs. FIQFX commentary
May 09, 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 Buy and FIQFX is a Buy.

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FUNDAMENTALS
Fundamentals
FIQFX has more cash in the bank: 1.1B vs. EICGX (37.8M). EICGX pays higher dividends than FIQFX: EICGX (2.16) vs FIQFX (1.58). EICGX was incepted earlier than FIQFX: EICGX (16 years) vs FIQFX (7 years). EICGX (1.68) is less costly to investors than FIQFX (0.77). EICGX is a more actively managed with annual turnover of: 77.00 vs. FIQFX (30.00). FIQFX has a lower initial minimum investment than EICGX: FIQFX (0) vs EICGX (1000000). EICGX annual gain was more profitable for investors over the last year : 19.00 vs. FIQFX (14.04). FIQFX return over 5 years is better than : 9.26 vs. EICGX (-28.58).
EICGXFIQFXEICGX / FIQFX
Total Expense Ratio1.260.77164%
Annual Report Gross Expense Ratio1.680.77218%
Fund Existence16 years7 years-
Gain YTD11.0053.970277%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets37.8M1.1B3%
Annual Yield % from dividends2.161.58137%
Returns for 1 year19.0014.04135%
Returns for 3 years-5.1034.09-15%
Returns for 5 years-28.589.26-309%
Returns for 10 years-29.26N/A-
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