ACEYX
Price
$8.86
Change
-$0.13 (-1.45%)
Updated
Jun 13 closing price
Net Assets
49.04M
RBCIX
Price
$9.78
Change
-$0.20 (-2.00%)
Updated
Jun 13 closing price
Net Assets
5.1M
Interact to see
Advertisement

ACEYX vs RBCIX

Header iconACEYX vs RBCIX Comparison
Open Charts ACEYX vs RBCIXBanner chart's image
AB All China Equity Advisor
Price$8.86
Change-$0.13 (-1.45%)
VolumeN/A
Net Assets49.04M
RBC China Equity I
Price$9.78
Change-$0.20 (-2.00%)
VolumeN/A
Net Assets5.1M
ACEYX vs RBCIX Comparison Chart
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ACEYX has more cash in the bank: 49M vs. RBCIX (5.1M). ACEYX pays higher dividends than RBCIX: ACEYX (3.49) vs RBCIX (1.79). ACEYX was incepted earlier than RBCIX: ACEYX (7 years) vs RBCIX (3 years). RBCIX (6.58) is less costly to investors than ACEYX (1.60). RBCIX is a more actively managed with annual turnover of: 138.00 vs. ACEYX (101.00). ACEYX has a lower initial minimum investment than RBCIX: ACEYX (0) vs RBCIX (100000). ACEYX annual gain was more profitable for investors over the last year : 19.98 vs. RBCIX (16.12).
ACEYXRBCIXACEYX / RBCIX
Total Expense Ratio1.261.05120%
Annual Report Gross Expense Ratio1.606.5824%
Fund Existence7 years3 years-
Gain YTD11.16715.05974%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets49M5.1M961%
Annual Yield % from dividends3.491.79194%
Returns for 1 year19.9816.12124%
Returns for 3 years1.222.3252%
Returns for 5 years-5.92N/A-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
DODBX106.98-0.78
-0.72%
Dodge & Cox Balanced I
HEIFX13.95-0.15
-1.06%
Hennessy Equity and Income Investor
JIJAX14.48-0.18
-1.23%
JHancock International Dynamic Gr A
PORIX58.50-0.80
-1.35%
Trillium ESG Global Equity Institutional
JISOX25.07-0.42
-1.65%
JHancock New Opportunities 1