ACEYX
Price
$10.54
Change
-$0.13 (-1.22%)
Updated
Dec 11 closing price
Net Assets
52.21M
RBCIX
Price
$12.66
Change
-$0.01 (-0.08%)
Updated
Dec 12 closing price
Net Assets
6.6M
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$10.54
Change-$0.13 (-1.22%)
VolumeN/A
Net Assets52.21M
RBC China Equity I
Price$12.66
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets6.6M
ACEYX vs RBCIX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ACEYX has more cash in the bank: 52.2M vs. RBCIX (6.6M). ACEYX pays higher dividends than RBCIX: ACEYX (2.30) vs RBCIX (1.36). ACEYX was incepted earlier than RBCIX: ACEYX (7 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 : 42.63 vs. ACEYX (30.11).
ACEYXRBCIXACEYX / RBCIX
Total Expense Ratio1.261.05120%
Annual Report Gross Expense Ratio1.606.2326%
Fund Existence7 years4 years-
Gain YTD32.62249.05966%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets52.2M6.6M791%
Annual Yield % from dividends2.301.36169%
Returns for 1 year30.1142.6371%
Returns for 3 years38.9143.6589%
Returns for 5 years-9.08N/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
STOCK / NAMEPrice $Chg $Chg %
SIEB3.840.54
+16.36%
Siebert Financial Corp
BBAR17.000.21
+1.25%
Banco BBVA Argentina SA
CTLP10.620.03
+0.28%
Cantaloupe
EXE114.33-2.36
-2.02%
Expand Energy Corporation
PHIO1.14-0.03
-2.56%
Phio Pharmaceuticals Corp