HLMCX
Price
$6.08
Change
+$0.05 (+0.83%)
Updated
Aug 12 closing price
Net Assets
3.16M
TRCLX
Price
$12.76
Change
+$0.18 (+1.43%)
Updated
Aug 12 closing price
Net Assets
53.06M
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HLMCX vs TRCLX

Header iconHLMCX vs TRCLX Comparison
Open Charts HLMCX vs TRCLXBanner chart's image
Harding Loevner Chinese Equity Instl
Price$6.08
Change+$0.05 (+0.83%)
VolumeN/A
Net Assets3.16M
T. Rowe Price China Evolution Equity I
Price$12.76
Change+$0.18 (+1.43%)
VolumeN/A
Net Assets53.06M
HLMCX vs TRCLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRCLX has more cash in the bank: 53.1M vs. HLMCX (3.16M). TRCLX pays higher dividends than HLMCX: TRCLX (1.56) vs HLMCX (1.02). HLMCX was incepted earlier than TRCLX: HLMCX (5 years) vs TRCLX (6 years). HLMCX (4.12) is less costly to investors than TRCLX (2.10). TRCLX is a more actively managed with annual turnover of: 82.40 vs. HLMCX (31.00). HLMCX has a lower initial minimum investment than TRCLX: HLMCX (100000) vs TRCLX (500000). HLMCX (30.88) and TRCLX (30.69) have marching annual gain over last year.
HLMCXTRCLXHLMCX / TRCLX
Total Expense Ratio1.161.03113%
Annual Report Gross Expense Ratio4.122.10196%
Fund Existence5 years6 years-
Gain YTD13.77419.12972%
Front LoadN/AN/A-
Min. Initial Investment10000050000020%
Min. Initial Investment IRAN/AN/A-
Net Assets3.16M53.1M6%
Annual Yield % from dividends1.021.5665%
Returns for 1 year30.8830.69101%
Returns for 3 years-10.566.87-154%
Returns for 5 yearsN/A-5.86-
Returns for 10 yearsN/AN/A-
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