ICHKX
Price
$13.92
Change
+$0.28 (+2.05%)
Updated
Feb 21 closing price
Net Assets
25.48M
IGCRX
Price
$18.62
Change
+$0.28 (+1.53%)
Updated
Feb 21 closing price
Net Assets
54.78M
Ad is loading...

ICHKX vs IGCRX

Header iconICHKX vs IGCRX Comparison
Open Charts ICHKX vs IGCRXBanner chart's image
Guinness Atkinson China & Hong Kong
Price$13.92
Change+$0.28 (+2.05%)
VolumeN/A
Net Assets25.48M
Invesco Greater China R
Price$18.62
Change+$0.28 (+1.53%)
VolumeN/A
Net Assets54.78M
ICHKX vs IGCRX Comparison Chart
Loading...
View a ticker or compare two or three
Ad is loading...
FUNDAMENTALS
Fundamentals
IGCRX has more cash in the bank: 54.8M vs. ICHKX (25.5M). IGCRX pays higher dividends than ICHKX: IGCRX (1.62) vs ICHKX (0.78). ICHKX was incepted earlier than IGCRX: ICHKX (31 years) vs IGCRX (4 years). IGCRX is a more actively managed with annual turnover of: 94.00 vs. ICHKX (5.18). IGCRX has a lower initial minimum investment than ICHKX: IGCRX (1000) vs ICHKX (5000). IGCRX annual gain was more profitable for investors over the last year : 14.95 vs. ICHKX (13.82).
ICHKXIGCRXICHKX / IGCRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence31 years4 years-
Gain YTD9.26210.28190%
Front LoadN/AN/A-
Min. Initial Investment50001000500%
Min. Initial Investment IRAN/AN/A-
Net Assets25.5M54.8M47%
Annual Yield % from dividends0.781.6248%
Returns for 1 year13.8214.9592%
Returns for 3 years-26.04-14.81176%
Returns for 5 years-36.79N/A-
Returns for 10 years-38.23N/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
TIGCX21.09-0.14
-0.66%
Thornburg International Growth C
NGJCX18.38-0.15
-0.81%
Nuveen Global Real Estate Securities C
PGEJX26.14-0.26
-0.98%
George Putnam Balanced R6
EPGCX14.19-0.28
-1.94%
Fidelity Advisor Equity Growth C
DHSCX22.75-0.63
-2.69%
Diamond Hill Small Cap Inv