RBCIX
Price
$9.65
Change
+$0.08 (+0.84%)
Updated
Jun 3 closing price
Net Assets
4.99M
TRCLX
Price
$11.26
Change
+$0.09 (+0.81%)
Updated
Jun 3 closing price
Net Assets
43.23M
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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$9.65
Change+$0.08 (+0.84%)
VolumeN/A
Net Assets4.99M
T. Rowe Price China Evolution Equity I
Price$11.26
Change+$0.09 (+0.81%)
VolumeN/A
Net Assets43.23M
RBCIX vs TRCLX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRCLX has more cash in the bank: 43.2M vs. RBCIX (4.99M). RBCIX pays higher dividends than TRCLX: RBCIX (1.79) vs TRCLX (1.69). RBCIX was incepted earlier than TRCLX: RBCIX (3 years) vs TRCLX (5 years). RBCIX (6.58) is less costly to investors than TRCLX (2.10). RBCIX is a more actively managed with annual turnover of: 138.00 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 : 13.10 vs. TRCLX (3.95).
RBCIXTRCLXRBCIX / TRCLX
Total Expense Ratio1.051.03102%
Annual Report Gross Expense Ratio6.582.10313%
Fund Existence3 years5 years-
Gain YTD12.5885.777218%
Front LoadN/AN/A-
Min. Initial Investment10000050000020%
Min. Initial Investment IRAN/AN/A-
Net Assets4.99M43.2M12%
Annual Yield % from dividends1.791.69106%
Returns for 1 year13.103.95332%
Returns for 3 years0.73-4.65-16%
Returns for 5 yearsN/A-3.11-
Returns for 10 yearsN/AN/A-
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