ICHKX
Price
$14.01
Change
+$0.09 (+0.65%)
Updated
Jun 4 closing price
Net Assets
24.93M
TRCLX
Price
$11.44
Change
+$0.18 (+1.60%)
Updated
Jun 4 closing price
Net Assets
44.13M
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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$14.01
Change+$0.09 (+0.65%)
VolumeN/A
Net Assets24.93M
T. Rowe Price China Evolution Equity I
Price$11.44
Change+$0.18 (+1.60%)
VolumeN/A
Net Assets44.13M
ICHKX vs TRCLX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRCLX has more cash in the bank: 44.1M vs. ICHKX (24.9M). TRCLX pays higher dividends than ICHKX: TRCLX (1.69) vs ICHKX (1.02). ICHKX was incepted earlier than TRCLX: ICHKX (31 years) vs TRCLX (5 years). TRCLX (2.10) is less costly to investors than ICHKX (1.94). 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 : 10.34 vs. TRCLX (3.56). TRCLX return over 5 years is better than : -3.11 vs. ICHKX (-33.67).
ICHKXTRCLXICHKX / TRCLX
Total Expense Ratio1.941.03188%
Annual Report Gross Expense Ratio1.942.1092%
Fund Existence31 years5 years-
Gain YTD9.2626.629140%
Front LoadN/AN/A-
Min. Initial Investment50005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets24.9M44.1M56%
Annual Yield % from dividends1.021.6960%
Returns for 1 year10.343.56291%
Returns for 3 years-15.14-3.88390%
Returns for 5 years-33.67-3.111,082%
Returns for 10 years-45.19N/A-
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