EICGX
Price
$17.02
Change
-$0.00 (-0.00%)
Updated
Jul 11 closing price
Net Assets
39.76M
TRCLX
Price
$11.86
Change
-$0.09 (-0.75%)
Updated
Jul 11 closing price
Net Assets
49.83M
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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$17.02
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets39.76M
T. Rowe Price China Evolution Equity I
Price$11.86
Change-$0.09 (-0.75%)
VolumeN/A
Net Assets49.83M
EICGX vs TRCLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRCLX has more cash in the bank: 49.8M vs. EICGX (39.8M). EICGX pays higher dividends than TRCLX: EICGX (2.02) vs TRCLX (1.61). 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 : 26.16 vs. TRCLX (14.89). TRCLX return over 5 years is better than : -7.51 vs. EICGX (-33.53).
EICGXTRCLXEICGX / TRCLX
Total Expense Ratio1.261.03122%
Annual Report Gross Expense Ratio1.682.1080%
Fund Existence16 years6 years-
Gain YTD16.33612.311133%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets39.8M49.8M80%
Annual Yield % from dividends2.021.61126%
Returns for 1 year26.1614.89176%
Returns for 3 years-10.81-2.26479%
Returns for 5 years-33.53-7.51446%
Returns for 10 years-20.07N/A-
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