ACEYX
Price
$9.13
Change
-$0.03 (-0.33%)
Updated
Jul 7 closing price
Net Assets
50.24M
EICGX
Price
$16.97
Change
+$0.02 (+0.12%)
Updated
Jul 7 closing price
Net Assets
39.76M
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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$9.13
Change-$0.03 (-0.33%)
VolumeN/A
Net Assets50.24M
Eaton Vance China Equity I
Price$16.97
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets39.76M
ACEYX vs EICGX Comparison Chart in %
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ACEYX vs. EICGX commentary
Jul 08, 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: 50.2M vs. EICGX (39.8M). ACEYX pays higher dividends than EICGX: ACEYX (3.27) vs EICGX (2.02). 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 : 25.64 vs. ACEYX (23.89). ACEYX return over 5 years is better than : -9.92 vs. EICGX (-30.90).
ACEYXEICGXACEYX / EICGX
Total Expense Ratio1.261.26100%
Annual Report Gross Expense Ratio1.601.6895%
Fund Existence7 years16 years-
Gain YTD14.93115.85894%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets50.2M39.8M126%
Annual Yield % from dividends3.272.02161%
Returns for 1 year23.8925.6493%
Returns for 3 years-0.84-15.405%
Returns for 5 years-9.92-30.9032%
Returns for 10 yearsN/A-20.86-
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