ACEYX
Price
$10.94
Change
+$0.08 (+0.74%)
Updated
Nov 13 closing price
Net Assets
55.43M
RBCRX
Price
$13.15
Change
+$0.04 (+0.31%)
Updated
Nov 13 closing price
Net Assets
6.83M
Interact to see
Advertisement

ACEYX vs RBCRX

Header iconACEYX vs RBCRX Comparison
Open Charts ACEYX vs RBCRXBanner chart's image
AB All China Equity Advisor
Price$10.94
Change+$0.08 (+0.74%)
VolumeN/A
Net Assets55.43M
RBC China Equity R6
Price$13.15
Change+$0.04 (+0.31%)
VolumeN/A
Net Assets6.83M
ACEYX vs RBCRX Comparison Chart in %
View a ticker or compare two or three
VS
ACEYX vs. RBCRX commentary
Nov 14, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ACEYX is a Hold and RBCRX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ACEYX has more cash in the bank: 55.4M vs. RBCRX (6.83M). ACEYX pays higher dividends than RBCRX: ACEYX (2.77) vs RBCRX (1.35). ACEYX was incepted earlier than RBCRX: ACEYX (7 years) vs RBCRX (4 years). RBCRX (6.74) is less costly to investors than ACEYX (1.60). RBCRX is a more actively managed with annual turnover of: 132.00 vs. ACEYX (101.00). ACEYX has a lower initial minimum investment than RBCRX: ACEYX (0) vs RBCRX (250000). RBCRX annual gain was more profitable for investors over the last year : 47.81 vs. ACEYX (34.02).
ACEYXRBCRXACEYX / RBCRX
Total Expense Ratio1.261.00126%
Annual Report Gross Expense Ratio1.606.7424%
Fund Existence7 years4 years-
Gain YTD37.26554.23569%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets55.4M6.83M811%
Annual Yield % from dividends2.771.35204%
Returns for 1 year34.0247.8171%
Returns for 3 years54.9563.6186%
Returns for 5 years-5.52N/A-
Returns for 10 yearsN/A37.72-
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 %
AMBFF13.00N/A
N/A
Ambu A/S
RFNDF1.20N/A
N/A
Rural Funds Group Stapled Securities
HOKCF0.94N/A
N/A
Hong Kong & China Gas Co., Ltd.
INEOF0.01N/A
N/A
INEO Tech Corp.
GVYB20.50-0.05
-0.24%
Golden Valley Bancshares, Inc.