RBCIX
Price
$10.56
Change
-$0.01 (-0.09%)
Updated
Aug 7 closing price
Net Assets
5.51M
TRCLX
Price
$12.42
Change
+$0.12 (+0.98%)
Updated
Aug 7 closing price
Net Assets
51.91M
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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$10.56
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets5.51M
T. Rowe Price China Evolution Equity I
Price$12.42
Change+$0.12 (+0.98%)
VolumeN/A
Net Assets51.91M
RBCIX vs TRCLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRCLX has more cash in the bank: 51.9M vs. RBCIX (5.51M). RBCIX pays higher dividends than TRCLX: RBCIX (1.64) vs TRCLX (1.56). 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 : 37.33 vs. TRCLX (30.04).
RBCIXTRCLXRBCIX / TRCLX
Total Expense Ratio1.051.03102%
Annual Report Gross Expense Ratio6.582.10313%
Fund Existence3 years6 years-
Gain YTD24.35316.477148%
Front LoadN/AN/A-
Min. Initial Investment10000050000020%
Min. Initial Investment IRAN/AN/A-
Net Assets5.51M51.9M11%
Annual Yield % from dividends1.641.56105%
Returns for 1 year37.3330.04124%
Returns for 3 years16.806.60254%
Returns for 5 yearsN/A-9.16-
Returns for 10 yearsN/AN/A-
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