FHKTX
Price
$43.62
Change
+$0.03 (+0.07%)
Updated
Jun 27 closing price
Net Assets
1.15B
RBCIX
Price
$9.96
Change
-$0.03 (-0.30%)
Updated
Jun 27 closing price
Net Assets
5.19M
Interact to see
Advertisement

FHKTX vs RBCIX

Header iconFHKTX vs RBCIX Comparison
Open Charts FHKTX vs RBCIXBanner chart's image
Fidelity Advisor China Region M
Price$43.62
Change+$0.03 (+0.07%)
VolumeN/A
Net Assets1.15B
RBC China Equity I
Price$9.96
Change-$0.03 (-0.30%)
VolumeN/A
Net Assets5.19M
FHKTX vs RBCIX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FHKTX has more cash in the bank: 1.15B vs. RBCIX (5.19M). RBCIX pays higher dividends than FHKTX: RBCIX (1.79) vs FHKTX (1.05). FHKTX was incepted earlier than RBCIX: FHKTX (17 years) vs RBCIX (3 years). RBCIX (6.58) is less costly to investors than FHKTX (1.43). RBCIX is a more actively managed with annual turnover of: 132.00 vs. FHKTX (30.00). FHKTX has a lower initial minimum investment than RBCIX: FHKTX (0) vs RBCIX (100000). FHKTX (21.30) and RBCIX (20.93) have marching annual gain over last year.
FHKTXRBCIXFHKTX / RBCIX
Total Expense Ratio1.431.05136%
Annual Report Gross Expense Ratio1.436.5822%
Fund Existence17 years3 years-
Gain YTD14.63917.17685%
Front Load4%N/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.15B5.19M22,122%
Annual Yield % from dividends1.051.7958%
Returns for 1 year21.3020.93102%
Returns for 3 years26.26-0.96-2,732%
Returns for 5 years3.72N/A-
Returns for 10 years24.80N/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 %
SNGRX24.840.23
+0.93%
Sit International Growth
HSWRX20.650.17
+0.83%
Hartford Schroders International Stk R3
VNVYX24.280.14
+0.58%
Natixis Vaughan Nelson Mid Cap Y
DIFCX12.30N/A
N/A
MFS Diversified Income C
PGNAX56.72-0.63
-1.10%
PGIM Jennison Natural Resources A