ACEYX
Price
$10.52
Change
-$0.73 (-6.49%)
Updated
Feb 3 closing price
Net Assets
53.41M
RBCIX
Price
$13.06
Change
-$0.01 (-0.08%)
Updated
Feb 3 closing price
Net Assets
7.07M
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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$10.52
Change-$0.73 (-6.49%)
VolumeN/A
Net Assets53.41M
RBC China Equity I
Price$13.06
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets7.07M
ACEYX vs RBCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ACEYX has more cash in the bank: 53.4M vs. RBCIX (7.07M). ACEYX pays higher dividends than RBCIX: ACEYX (4.69) vs RBCIX (3.28). ACEYX was incepted earlier than RBCIX: ACEYX (8 years) vs RBCIX (4 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). RBCIX annual gain was more profitable for investors over the last year : 55.36 vs. ACEYX (36.26).
ACEYXRBCIXACEYX / RBCIX
Total Expense Ratio1.261.05120%
Annual Report Gross Expense Ratio1.606.2326%
Fund Existence8 years4 years-
Gain YTD3.5435.66363%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets53.4M7.07M756%
Annual Yield % from dividends4.693.28143%
Returns for 1 year36.2655.3665%
Returns for 3 years33.2737.6388%
Returns for 5 years-18.63N/A-
Returns for 10 yearsN/AN/A-
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