EICGX
Price
$16.69
Change
-$0.10 (-0.60%)
Updated
Jun 20 closing price
Net Assets
38.71M
TRCLX
Price
$11.33
Change
-$0.16 (-1.39%)
Updated
Jun 20 closing price
Net Assets
45.4M
Interact to see
Advertisement

EICGX vs TRCLX

Header iconEICGX vs TRCLX Comparison
Open Charts EICGX vs TRCLXBanner chart's image
Eaton Vance China Equity I
Price$16.69
Change-$0.10 (-0.60%)
VolumeN/A
Net Assets38.71M
T. Rowe Price China Evolution Equity I
Price$11.33
Change-$0.16 (-1.39%)
VolumeN/A
Net Assets45.4M
EICGX vs TRCLX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRCLX has more cash in the bank: 45.4M vs. EICGX (38.7M). EICGX pays higher dividends than TRCLX: EICGX (2.10) vs TRCLX (1.69). 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 : 22.33 vs. TRCLX (8.72). TRCLX return over 5 years is better than : -3.68 vs. EICGX (-29.00).
EICGXTRCLXEICGX / TRCLX
Total Expense Ratio1.261.03122%
Annual Report Gross Expense Ratio1.682.1080%
Fund Existence16 years6 years-
Gain YTD14.7648.807168%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets38.7M45.4M85%
Annual Yield % from dividends2.101.69124%
Returns for 1 year22.338.72256%
Returns for 3 years-14.50-5.88246%
Returns for 5 years-29.00-3.68788%
Returns for 10 years-26.46N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
HBGIX22.36N/A
N/A
Hartford Disciplined Equity HLS IB
STOFX28.47N/A
N/A
Allspring Large Cap Growth C
MFLLX15.89N/A
N/A
Morgan Stanley Inst Inception R6
CAXIX18.86N/A
N/A
Catalyst/MAP Global Equity I
DFCEX25.46-0.22
-0.86%
DFA Emerging Markets Core Equity 2 I