EICGX
Price
$16.48
Change
+$0.24 (+1.48%)
Updated
May 8 closing price
Net Assets
37.77M
TRCLX
Price
$11.21
Change
+$0.02 (+0.18%)
Updated
May 8 closing price
Net Assets
42.81M
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EICGX vs TRCLX

Header iconEICGX vs TRCLX Comparison
Open Charts EICGX vs TRCLXBanner chart's image
Eaton Vance China Equity I
Price$16.48
Change+$0.24 (+1.48%)
VolumeN/A
Net Assets37.77M
T. Rowe Price China Evolution Equity I
Price$11.21
Change+$0.02 (+0.18%)
VolumeN/A
Net Assets42.81M
EICGX vs TRCLX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRCLX has more cash in the bank: 42.8M vs. EICGX (37.8M). EICGX pays higher dividends than TRCLX: EICGX (2.16) vs TRCLX (1.71). EICGX was incepted earlier than TRCLX: EICGX (16 years) vs TRCLX (5 years). TRCLX (2.10) is less costly to investors than EICGX (1.68). TRCLX is a more actively managed with annual turnover of: 82.40 vs. EICGX (77.00). TRCLX has a lower initial minimum investment than EICGX: TRCLX (500000) vs EICGX (1000000). EICGX annual gain was more profitable for investors over the last year : 19.00 vs. TRCLX (6.17). TRCLX return over 5 years is better than : 1.75 vs. EICGX (-28.58).
EICGXTRCLXEICGX / TRCLX
Total Expense Ratio1.261.03122%
Annual Report Gross Expense Ratio1.682.1080%
Fund Existence16 years5 years-
Gain YTD11.0055.966184%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets37.8M42.8M88%
Annual Yield % from dividends2.161.71126%
Returns for 1 year19.006.17308%
Returns for 3 years-5.106.53-78%
Returns for 5 years-28.581.75-1,636%
Returns for 10 years-29.26N/A-
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