EICGX
Price
$19.90
Change
+$0.25 (+1.27%)
Updated
Sep 17 closing price
Net Assets
42.61M
TRCLX
Price
$13.82
Change
+$0.14 (+1.02%)
Updated
Sep 17 closing price
Net Assets
62.35M
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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$19.90
Change+$0.25 (+1.27%)
VolumeN/A
Net Assets42.61M
T. Rowe Price China Evolution Equity I
Price$13.82
Change+$0.14 (+1.02%)
VolumeN/A
Net Assets62.35M
EICGX vs TRCLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRCLX has more cash in the bank: 62.3M vs. EICGX (42.6M). EICGX pays higher dividends than TRCLX: EICGX (1.86) vs TRCLX (1.39). EICGX was incepted earlier than TRCLX: EICGX (16 years) vs TRCLX (6 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 : 57.63 vs. TRCLX (46.76). TRCLX return over 5 years is better than : -2.07 vs. EICGX (-25.78).
EICGXTRCLXEICGX / TRCLX
Total Expense Ratio1.261.03122%
Annual Report Gross Expense Ratio1.682.1080%
Fund Existence16 years6 years-
Gain YTD34.31329.545116%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets42.6M62.3M68%
Annual Yield % from dividends1.861.39134%
Returns for 1 year57.6346.76123%
Returns for 3 years12.9123.1456%
Returns for 5 years-25.78-2.071,249%
Returns for 10 years4.90N/A-
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