ICHKX
Price
$12.47
Change
+$0.18 (+1.46%)
Updated
Jan 17 closing price
Net Assets
23.15M
IGCRX
Price
$16.64
Change
+$0.26 (+1.59%)
Updated
Jan 17 closing price
Net Assets
49.21M
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ICHKX vs IGCRX

Header iconICHKX vs IGCRX Comparison
Open Charts ICHKX vs IGCRXBanner chart's image
Guinness Atkinson China & Hong Kong
Price$12.47
Change+$0.18 (+1.46%)
VolumeN/A
Net Assets23.15M
Invesco Greater China R
Price$16.64
Change+$0.26 (+1.59%)
VolumeN/A
Net Assets49.21M
ICHKX vs IGCRX Comparison Chart
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FUNDAMENTALS
Fundamentals
IGCRX has more cash in the bank: 49.2M vs. ICHKX (23.1M). 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). ICHKX (9.50) and IGCRX (9.32) have marching annual gain over last year.
ICHKXIGCRXICHKX / IGCRX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence31 years4 years-
Gain YTD-2.119-1.655128%
Front LoadN/AN/A-
Min. Initial Investment50001000500%
Min. Initial Investment IRAN/AN/A-
Net Assets23.1M49.2M47%
Annual Yield % from dividends0.781.6248%
Returns for 1 year9.509.32102%
Returns for 3 years-37.23-25.53146%
Returns for 5 years-48.03N/A-
Returns for 10 years-43.23N/A-
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