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ICHKX vs TRCLX
ICHKX vs TRCLX Comparison
Open Charts ICHKX vs TRCLX
Guinness Atkinson China & Hong Kong
Price$12.47
Change+$0.18 (+1.46%)
VolumeN/A
Net Assets23.15M
T. Rowe Price China Evolution Equity I
Price$10.46
Change+$0.21 (+2.05%)
VolumeN/A
Net Assets44.37M
ICHKX vs TRCLX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRCLX has more cash in the bank: 44.4M vs. ICHKX (23.1M). TRCLX pays higher dividends than ICHKX: TRCLX (2.49) vs ICHKX (0.78). ICHKX was incepted earlier than TRCLX: ICHKX (31 years) vs TRCLX (5 years). TRCLX is a more actively managed with annual turnover of: 54.60 vs. ICHKX (5.18). 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 : 20.06 vs. ICHKX (9.50). TRCLX return over 5 years is better than : 0.20 vs. ICHKX (-48.03).
| ICHKX | TRCLX | ICHKX / TRCLX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 31 years | 5 years | - |
| Gain YTD | -2.119 | -0.947 | 224% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.1M | 44.4M | 52% |
| Annual Yield % from dividends | 0.78 | 2.49 | 31% |
| Returns for 1 year | 9.50 | 20.06 | 47% |
| Returns for 3 years | -37.23 | -27.16 | 137% |
| Returns for 5 years | -48.03 | 0.20 | -23,993% |
| Returns for 10 years | -43.23 | N/A | - |
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