RBCIX
Price
$9.96
Change
-$0.03 (-0.30%)
Updated
Jun 27 closing price
Net Assets
5.19M
TRCLX
Price
$11.62
Change
+$0.05 (+0.43%)
Updated
Jun 27 closing price
Net Assets
45.77M
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RBCIX vs TRCLX

Header iconRBCIX vs TRCLX Comparison
Open Charts RBCIX vs TRCLXBanner chart's image
RBC China Equity I
Price$9.96
Change-$0.03 (-0.30%)
VolumeN/A
Net Assets5.19M
T. Rowe Price China Evolution Equity I
Price$11.62
Change+$0.05 (+0.43%)
VolumeN/A
Net Assets45.77M
RBCIX vs TRCLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRCLX has more cash in the bank: 45.8M vs. RBCIX (5.19M). RBCIX pays higher dividends than TRCLX: RBCIX (1.79) vs TRCLX (1.69). RBCIX was incepted earlier than TRCLX: RBCIX (3 years) vs TRCLX (6 years). RBCIX (6.58) is less costly to investors than TRCLX (2.10). RBCIX is a more actively managed with annual turnover of: 132.00 vs. TRCLX (82.40). RBCIX has a lower initial minimum investment than TRCLX: RBCIX (100000) vs TRCLX (500000). RBCIX annual gain was more profitable for investors over the last year : 20.93 vs. TRCLX (12.78).
RBCIXTRCLXRBCIX / TRCLX
Total Expense Ratio1.051.03102%
Annual Report Gross Expense Ratio6.582.10313%
Fund Existence3 years6 years-
Gain YTD17.17610.038171%
Front LoadN/AN/A-
Min. Initial Investment10000050000020%
Min. Initial Investment IRAN/AN/A-
Net Assets5.19M45.8M11%
Annual Yield % from dividends1.791.69106%
Returns for 1 year20.9312.78164%
Returns for 3 years-0.96-9.3210%
Returns for 5 yearsN/A-1.75-
Returns for 10 yearsN/AN/A-
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