ACEYX
Price
$9.13
Change
-$0.03 (-0.33%)
Updated
Jul 7 closing price
Net Assets
50.24M
HLMCX
Price
$5.62
Change
-$0.09 (-1.58%)
Updated
Jul 7 closing price
Net Assets
2.99M
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ACEYX vs HLMCX

Header iconACEYX vs HLMCX Comparison
Open Charts ACEYX vs HLMCXBanner chart's image
AB All China Equity Advisor
Price$9.13
Change-$0.03 (-0.33%)
VolumeN/A
Net Assets50.24M
Harding Loevner Chinese Equity Instl
Price$5.62
Change-$0.09 (-1.58%)
VolumeN/A
Net Assets2.99M
ACEYX vs HLMCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ACEYX has more cash in the bank: 50.2M vs. HLMCX (2.99M). ACEYX pays higher dividends than HLMCX: ACEYX (3.27) vs HLMCX (1.07). ACEYX was incepted earlier than HLMCX: ACEYX (7 years) vs HLMCX (5 years). HLMCX (4.12) is less costly to investors than ACEYX (1.60). ACEYX is a more actively managed with annual turnover of: 101.00 vs. HLMCX (31.00). ACEYX has a lower initial minimum investment than HLMCX: ACEYX (0) vs HLMCX (100000). ACEYX annual gain was more profitable for investors over the last year : 23.89 vs. HLMCX (17.39).
ACEYXHLMCXACEYX / HLMCX
Total Expense Ratio1.261.16109%
Annual Report Gross Expense Ratio1.604.1239%
Fund Existence7 years5 years-
Gain YTD14.9317.736193%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets50.2M2.99M1,681%
Annual Yield % from dividends3.271.07307%
Returns for 1 year23.8917.39137%
Returns for 3 years-0.84-21.694%
Returns for 5 years-9.92N/A-
Returns for 10 yearsN/AN/A-
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