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ICHKX vs TRCLX
ICHKX vs TRCLX Comparison
Open Charts ICHKX vs TRCLX
Guinness Atkinson China & Hong Kong
Price$14.97
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets25.9M
T. Rowe Price China Evolution Equity I
Price$12.58
Change+$0.04 (+0.32%)
VolumeN/A
Net Assets52.93M
ICHKX vs TRCLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRCLX has more cash in the bank: 52.9M vs. ICHKX (25.9M). TRCLX pays higher dividends than ICHKX: TRCLX (1.56) vs ICHKX (0.96). 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). ICHKX annual gain was more profitable for investors over the last year : 34.73 vs. TRCLX (30.94). TRCLX return over 5 years is better than : -6.23 vs. ICHKX (-33.99).
| ICHKX | TRCLX | ICHKX / TRCLX | |
| Total Expense Ratio | 1.94 | 1.03 | 188% |
| Annual Report Gross Expense Ratio | 1.94 | 2.10 | 92% |
| Fund Existence | 31 years | 6 years | - |
| Gain YTD | 17.504 | 18.750 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.9M | 52.9M | 49% |
| Annual Yield % from dividends | 0.96 | 1.56 | 61% |
| Returns for 1 year | 34.73 | 30.94 | 112% |
| Returns for 3 years | -5.17 | 6.54 | -79% |
| Returns for 5 years | -33.99 | -6.23 | 546% |
| Returns for 10 years | -28.45 | N/A | - |
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