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ICHKX vs TRCLX
ICHKX vs TRCLX Comparison
Open Charts ICHKX vs TRCLX
Guinness Atkinson China & Hong Kong
Price$13.90
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets24.83M
T. Rowe Price China Evolution Equity I
Price$11.15
Change-$0.06 (-0.54%)
VolumeN/A
Net Assets42.71M
ICHKX vs TRCLX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRCLX has more cash in the bank: 42.7M vs. ICHKX (24.8M). TRCLX pays higher dividends than ICHKX: TRCLX (1.71) vs ICHKX (1.04). ICHKX was incepted earlier than TRCLX: ICHKX (31 years) vs TRCLX (5 years). TRCLX (2.10) is less costly to investors than ICHKX (1.82). 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 : 5.47 vs. TRCLX (3.95). TRCLX return over 5 years is better than : 1.38 vs. ICHKX (-31.12).
| ICHKX | TRCLX | ICHKX / TRCLX | |
| Total Expense Ratio | 1.82 | 1.03 | 177% |
| Annual Report Gross Expense Ratio | 1.82 | 2.10 | 87% |
| Fund Existence | 31 years | 5 years | - |
| Gain YTD | 9.105 | 5.587 | 163% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.8M | 42.7M | 58% |
| Annual Yield % from dividends | 1.04 | 1.71 | 61% |
| Returns for 1 year | 5.47 | 3.95 | 138% |
| Returns for 3 years | -6.62 | 5.31 | -125% |
| Returns for 5 years | -31.12 | 1.38 | -2,250% |
| Returns for 10 years | -45.54 | N/A | - |
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