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ICHKX vs TRCLX
ICHKX vs TRCLX Comparison
Open Charts ICHKX vs TRCLX
Guinness Atkinson China & Hong Kong
Price$14.60
Change+$0.22 (+1.53%)
VolumeN/A
Net Assets25.02M
T. Rowe Price China Evolution Equity I
Price$12.06
Change+$0.10 (+0.84%)
VolumeN/A
Net Assets50.29M
ICHKX vs TRCLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRCLX has more cash in the bank: 50.3M vs. ICHKX (25M). TRCLX pays higher dividends than ICHKX: TRCLX (1.61) vs ICHKX (1.00). 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 : 24.11 vs. TRCLX (17.42). TRCLX return over 5 years is better than : -4.37 vs. ICHKX (-34.50).
| 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 | 12.873 | 13.258 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25M | 50.3M | 50% |
| Annual Yield % from dividends | 1.00 | 1.61 | 62% |
| Returns for 1 year | 24.11 | 17.42 | 138% |
| Returns for 3 years | -10.24 | -0.13 | 7,848% |
| Returns for 5 years | -34.50 | -4.37 | 789% |
| Returns for 10 years | -36.60 | N/A | - |
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