HLMCX
Price
$5.71
Change
+$0.03 (+0.53%)
Updated
Jul 3 closing price
Net Assets
2.99M
TRCLX
Price
$11.83
Change
+$0.12 (+1.02%)
Updated
Jul 3 closing price
Net Assets
46.7M
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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$5.71
Change+$0.03 (+0.53%)
VolumeN/A
Net Assets2.99M
T. Rowe Price China Evolution Equity I
Price$11.83
Change+$0.12 (+1.02%)
VolumeN/A
Net Assets46.7M
HLMCX vs TRCLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRCLX has more cash in the bank: 46.7M vs. HLMCX (2.99M). TRCLX pays higher dividends than HLMCX: TRCLX (1.61) vs HLMCX (1.07). 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 annual gain was more profitable for investors over the last year : 17.39 vs. TRCLX (14.38).
HLMCXTRCLXHLMCX / TRCLX
Total Expense Ratio1.161.03113%
Annual Report Gross Expense Ratio4.122.10196%
Fund Existence5 years6 years-
Gain YTD7.73612.02764%
Front LoadN/AN/A-
Min. Initial Investment10000050000020%
Min. Initial Investment IRAN/AN/A-
Net Assets2.99M46.7M6%
Annual Yield % from dividends1.071.6166%
Returns for 1 year17.3914.38121%
Returns for 3 years-21.69-8.08269%
Returns for 5 yearsN/A-3.76-
Returns for 10 yearsN/AN/A-
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