EICGX
Price
$17.65
Change
-$0.03 (-0.17%)
Updated
Aug 8 closing price
Net Assets
41.09M
TRCLX
Price
$12.54
Change
+$0.12 (+0.97%)
Updated
Aug 8 closing price
Net Assets
52.93M
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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$17.65
Change-$0.03 (-0.17%)
VolumeN/A
Net Assets41.09M
T. Rowe Price China Evolution Equity I
Price$12.54
Change+$0.12 (+0.97%)
VolumeN/A
Net Assets52.93M
EICGX vs TRCLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRCLX has more cash in the bank: 52.9M vs. EICGX (41.1M). EICGX pays higher dividends than TRCLX: EICGX (1.97) vs TRCLX (1.56). 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 : 37.19 vs. TRCLX (30.27). TRCLX return over 5 years is better than : -7.39 vs. EICGX (-31.20).
EICGXTRCLXEICGX / TRCLX
Total Expense Ratio1.261.03122%
Annual Report Gross Expense Ratio1.682.1080%
Fund Existence16 years6 years-
Gain YTD20.64318.750110%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets41.1M52.9M78%
Annual Yield % from dividends1.971.56126%
Returns for 1 year37.1930.27123%
Returns for 3 years-3.188.42-38%
Returns for 5 years-31.20-7.39422%
Returns for 10 years-13.17N/A-
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