ACEYX
Price
$10.83
Change
-$0.07 (-0.64%)
Updated
Sep 26 closing price
Net Assets
55.36M
RBCIX
Price
$12.37
Change
-$0.14 (-1.12%)
Updated
Sep 26 closing price
Net Assets
6.45M
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ACEYX vs RBCIX

Header iconACEYX vs RBCIX Comparison
Open Charts ACEYX vs RBCIXBanner chart's image
AB All China Equity Advisor
Price$10.83
Change-$0.07 (-0.64%)
VolumeN/A
Net Assets55.36M
RBC China Equity I
Price$12.37
Change-$0.14 (-1.12%)
VolumeN/A
Net Assets6.45M
ACEYX vs RBCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ACEYX has more cash in the bank: 55.4M vs. RBCIX (6.45M). ACEYX pays higher dividends than RBCIX: ACEYX (2.88) vs RBCIX (1.48). ACEYX was incepted earlier than RBCIX: ACEYX (7 years) vs RBCIX (3 years). RBCIX (6.23) is less costly to investors than ACEYX (1.60). RBCIX is a more actively managed with annual turnover of: 132.00 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 : 43.85 vs. RBCIX (36.24).
ACEYXRBCIXACEYX / RBCIX
Total Expense Ratio1.261.05120%
Annual Report Gross Expense Ratio1.606.2326%
Fund Existence7 years3 years-
Gain YTD35.88545.52979%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets55.4M6.45M859%
Annual Yield % from dividends2.881.48195%
Returns for 1 year43.8536.24121%
Returns for 3 years48.5050.7496%
Returns for 5 years2.35N/A-
Returns for 10 yearsN/AN/A-
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