ACEYX
Price
$10.72
Change
+$0.03 (+0.28%)
Updated
Jan 15 closing price
Net Assets
55.04M
ICHKX
Price
$16.97
Change
+$0.02 (+0.12%)
Updated
Jan 15 closing price
Net Assets
27.78M
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ACEYX vs ICHKX

Header iconACEYX vs ICHKX Comparison
Open Charts ACEYX vs ICHKXBanner chart's image
AB All China Equity Advisor
Price$10.72
Change+$0.03 (+0.28%)
VolumeN/A
Net Assets55.04M
Guinness Atkinson China & Hong Kong
Price$16.97
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets27.78M
ACEYX vs ICHKX Comparison Chart in %
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ACEYX vs. ICHKX commentary
Jan 17, 2026

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 ICHKX is a Hold.

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FUNDAMENTALS
Fundamentals
ACEYX has more cash in the bank: 55M vs. ICHKX (27.8M). ACEYX pays higher dividends than ICHKX: ACEYX (4.97) vs ICHKX (1.06). ACEYX was incepted earlier than ICHKX: ACEYX (7 years) vs ICHKX (32 years). ICHKX (1.94) is less costly to investors than ACEYX (1.60). ACEYX is a more actively managed with annual turnover of: 101.00 vs. ICHKX (8.63). ACEYX has a lower initial minimum investment than ICHKX: ACEYX (0) vs ICHKX (5000). ACEYX annual gain was more profitable for investors over the last year : 46.43 vs. ICHKX (39.65). ACEYX return over 5 years is better than : -13.21 vs. ICHKX (-36.64).
ACEYXICHKXACEYX / ICHKX
Total Expense Ratio1.261.9465%
Annual Report Gross Expense Ratio1.601.9482%
Fund Existence7 years32 years-
Gain YTD5.5124.367126%
Front LoadN/AN/A-
Min. Initial Investment05000-
Min. Initial Investment IRAN/AN/A-
Net Assets55M27.8M198%
Annual Yield % from dividends4.971.06470%
Returns for 1 year46.4339.65117%
Returns for 3 years32.782.971,104%
Returns for 5 years-13.21-36.6436%
Returns for 10 yearsN/A11.46-
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