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RBCIX vs TRCLX
RBCIX vs TRCLX Comparison
Open Charts RBCIX vs TRCLX
RBC China Equity I
Price$11.58
Change+$0.03 (+0.26%)
VolumeN/A
Net Assets6.01M
T. Rowe Price China Evolution Equity I
Price$13.21
Change-$0.04 (-0.30%)
VolumeN/A
Net Assets60.91M
RBCIX vs TRCLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRCLX has more cash in the bank: 60.9M vs. RBCIX (6.01M). RBCIX pays higher dividends than TRCLX: RBCIX (1.48) vs TRCLX (1.39). RBCIX was incepted earlier than TRCLX: RBCIX (3 years) vs TRCLX (6 years). RBCIX (6.23) 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 : 48.92 vs. TRCLX (38.64).
| RBCIX | TRCLX | RBCIX / TRCLX | |
| Total Expense Ratio | 1.05 | 1.03 | 102% |
| Annual Report Gross Expense Ratio | 6.23 | 2.10 | 297% |
| Fund Existence | 3 years | 6 years | - |
| Gain YTD | 35.882 | 25.473 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 500000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.01M | 60.9M | 10% |
| Annual Yield % from dividends | 1.48 | 1.39 | 106% |
| Returns for 1 year | 48.92 | 38.64 | 127% |
| Returns for 3 years | 28.03 | 17.20 | 163% |
| Returns for 5 years | N/A | -5.21 | - |
| Returns for 10 years | N/A | N/A | - |
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