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ICHKX vs TRCLX
ICHKX vs TRCLX Comparison
Open Charts ICHKX vs TRCLX
Guinness Atkinson China & Hong Kong
Price$13.92
Change+$0.28 (+2.05%)
VolumeN/A
Net Assets25.48M
T. Rowe Price China Evolution Equity I
Price$11.22
Change+$0.16 (+1.45%)
VolumeN/A
Net Assets48.84M
ICHKX vs TRCLX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRCLX has more cash in the bank: 48.8M vs. ICHKX (25.5M). 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 : 19.61 vs. ICHKX (13.82). TRCLX return over 5 years is better than : 7.96 vs. ICHKX (-36.79).
| 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 | 9.262 | 6.250 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.5M | 48.8M | 52% |
| Annual Yield % from dividends | 0.78 | 2.49 | 31% |
| Returns for 1 year | 13.82 | 19.61 | 70% |
| Returns for 3 years | -26.04 | -20.84 | 125% |
| Returns for 5 years | -36.79 | 7.96 | -462% |
| Returns for 10 years | -38.23 | N/A | - |
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