ACEYX
Price
$9.16
Change
+$0.02 (+0.22%)
Updated
Jul 3 closing price
Net Assets
50.24M
RBCIX
Price
$9.94
Change
+$0.01 (+0.10%)
Updated
Jul 3 closing price
Net Assets
5.18M
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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$9.16
Change+$0.02 (+0.22%)
VolumeN/A
Net Assets50.24M
RBC China Equity I
Price$9.94
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets5.18M
ACEYX vs RBCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ACEYX has more cash in the bank: 50.2M vs. RBCIX (5.18M). ACEYX pays higher dividends than RBCIX: ACEYX (3.27) vs RBCIX (1.71). 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 : 23.89 vs. RBCIX (18.99).
ACEYXRBCIXACEYX / RBCIX
Total Expense Ratio1.261.05120%
Annual Report Gross Expense Ratio1.606.5824%
Fund Existence7 years3 years-
Gain YTD14.93116.94188%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets50.2M5.18M969%
Annual Yield % from dividends3.271.71191%
Returns for 1 year23.8918.99126%
Returns for 3 years-0.84-1.0779%
Returns for 5 years-9.92N/A-
Returns for 10 yearsN/AN/A-
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