FIQFX
Price
$38.37
Change
+$0.28 (+0.74%)
Updated
Apr 24 closing price
Net Assets
1.18B
RBCIX
Price
$9.24
Change
+$0.03 (+0.33%)
Updated
Apr 24 closing price
Net Assets
4.8M
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FIQFX vs RBCIX

Header iconFIQFX vs RBCIX Comparison
Open Charts FIQFX vs RBCIXBanner chart's image
Fidelity Advisor China Region Z
Price$38.37
Change+$0.28 (+0.74%)
VolumeN/A
Net Assets1.18B
RBC China Equity I
Price$9.24
Change+$0.03 (+0.33%)
VolumeN/A
Net Assets4.8M
FIQFX vs RBCIX Comparison Chart
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FUNDAMENTALS
Fundamentals
FIQFX has more cash in the bank: 1.18B vs. RBCIX (4.8M). RBCIX pays higher dividends than FIQFX: RBCIX (1.73) vs FIQFX (1.51). FIQFX was incepted earlier than RBCIX: FIQFX (7 years) vs RBCIX (3 years). RBCIX (6.58) is less costly to investors than FIQFX (0.77). RBCIX is a more actively managed with annual turnover of: 138.00 vs. FIQFX (30.00). FIQFX has a lower initial minimum investment than RBCIX: FIQFX (0) vs RBCIX (100000). RBCIX (14.83) and FIQFX (14.57) have marching annual gain over last year.
FIQFXRBCIXFIQFX / RBCIX
Total Expense Ratio0.771.0573%
Annual Report Gross Expense Ratio0.776.5812%
Fund Existence7 years3 years-
Gain YTD-1.1688.353-14%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.18B4.8M24,479%
Annual Yield % from dividends1.511.7387%
Returns for 1 year14.5714.8398%
Returns for 3 years21.484.76451%
Returns for 5 years7.20N/A-
Returns for 10 yearsN/AN/A-
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