ICHKX
Price
$16.35
Change
-$0.15 (-0.91%)
Updated
Nov 19 closing price
Net Assets
27.11M
TRCLX
Price
$13.62
Change
-$0.05 (-0.37%)
Updated
Nov 19 closing price
Net Assets
61.71M
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ICHKX vs TRCLX

Header iconICHKX vs TRCLX Comparison
Open Charts ICHKX vs TRCLXBanner chart's image
Guinness Atkinson China & Hong Kong
Price$16.35
Change-$0.15 (-0.91%)
VolumeN/A
Net Assets27.11M
T. Rowe Price China Evolution Equity I
Price$13.62
Change-$0.05 (-0.37%)
VolumeN/A
Net Assets61.71M
ICHKX vs TRCLX Comparison Chart in %
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ICHKX vs. TRCLX commentary
Nov 20, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ICHKX is a Hold and TRCLX is a Hold.

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FUNDAMENTALS
Fundamentals
TRCLX has more cash in the bank: 61.7M vs. ICHKX (27.1M). TRCLX pays higher dividends than ICHKX: TRCLX (1.34) vs ICHKX (0.86). ICHKX was incepted earlier than TRCLX: ICHKX (31 years) vs TRCLX (6 years). TRCLX (2.10) is less costly to investors than ICHKX (1.94). TRCLX is a more actively managed with annual turnover of: 82.40 vs. ICHKX (8.63). ICHKX has a lower initial minimum investment than TRCLX: ICHKX (5000) vs TRCLX (500000). TRCLX annual gain was more profitable for investors over the last year : 29.22 vs. ICHKX (27.50). TRCLX return over 5 years is better than : -10.87 vs. ICHKX (-33.94).
ICHKXTRCLXICHKX / TRCLX
Total Expense Ratio1.941.03188%
Annual Report Gross Expense Ratio1.942.1092%
Fund Existence31 years6 years-
Gain YTD28.33629.45196%
Front LoadN/AN/A-
Min. Initial Investment50005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets27.1M61.7M44%
Annual Yield % from dividends0.861.3464%
Returns for 1 year27.5029.2294%
Returns for 3 years15.8529.1154%
Returns for 5 years-33.94-10.87312%
Returns for 10 years-22.23N/A-
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