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ACEYX vs RBCIX
ACEYX vs RBCIX Comparison
Open Charts ACEYX vs RBCIX
AB All China Equity Advisor
Price$10.85
Change+$0.07 (+0.65%)
VolumeN/A
Net Assets54.71M
RBC China Equity I
Price$12.76
Change+$0.18 (+1.43%)
VolumeN/A
Net Assets6.56M
ACEYX vs RBCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ACEYX has more cash in the bank: 54.7M vs. RBCIX (6.56M). ACEYX pays higher dividends than RBCIX: ACEYX (2.68) vs RBCIX (1.32). 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 : 42.08 vs. ACEYX (28.63).
| ACEYX | RBCIX | ACEYX / RBCIX | |
| Total Expense Ratio | 1.26 | 1.05 | 120% |
| Annual Report Gross Expense Ratio | 1.60 | 6.23 | 26% |
| Fund Existence | 7 years | 4 years | - |
| Gain YTD | 36.136 | 48.000 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 54.7M | 6.56M | 834% |
| Annual Yield % from dividends | 2.68 | 1.32 | 203% |
| Returns for 1 year | 28.63 | 42.08 | 68% |
| Returns for 3 years | 60.66 | 60.61 | 100% |
| Returns for 5 years | -4.56 | N/A | - |
| Returns for 10 years | N/A | N/A | - |