ACEYX
Price
$8.86
Change
-$0.13 (-1.45%)
Updated
Jun 13 closing price
Net Assets
49.04M
EICGX
Price
$16.93
Change
-$0.26 (-1.51%)
Updated
Jun 13 closing price
Net Assets
38.71M
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ACEYX vs EICGX

Header iconACEYX vs EICGX Comparison
Open Charts ACEYX vs EICGXBanner chart's image
AB All China Equity Advisor
Price$8.86
Change-$0.13 (-1.45%)
VolumeN/A
Net Assets49.04M
Eaton Vance China Equity I
Price$16.93
Change-$0.26 (-1.51%)
VolumeN/A
Net Assets38.71M
ACEYX vs EICGX Comparison Chart
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ACEYX vs. EICGX commentary
Jun 16, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ACEYX is a Hold and EICGX is a Hold.

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FUNDAMENTALS
Fundamentals
ACEYX has more cash in the bank: 49M vs. EICGX (38.7M). ACEYX pays higher dividends than EICGX: ACEYX (3.49) vs EICGX (2.10). ACEYX was incepted earlier than EICGX: ACEYX (7 years) vs EICGX (16 years). EICGX (1.68) and ACEYX (1.60) have similar cost to investors . ACEYX is a more actively managed with annual turnover of: 101.00 vs. EICGX (77.00). ACEYX has a lower initial minimum investment than EICGX: ACEYX (0) vs EICGX (1000000). EICGX annual gain was more profitable for investors over the last year : 24.59 vs. ACEYX (19.98). ACEYX return over 5 years is better than : -5.92 vs. EICGX (-28.18).
ACEYXEICGXACEYX / EICGX
Total Expense Ratio1.261.26100%
Annual Report Gross Expense Ratio1.601.6895%
Fund Existence7 years16 years-
Gain YTD11.16715.72171%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets49M38.7M127%
Annual Yield % from dividends3.492.10166%
Returns for 1 year19.9824.5981%
Returns for 3 years1.22-11.11-11%
Returns for 5 years-5.92-28.1821%
Returns for 10 yearsN/A-23.95-
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