ACEYX
Price
$9.55
Change
-$0.05 (-0.52%)
Updated
Jul 25 closing price
Net Assets
51.1M
RCEAX
Price
$10.65
Change
-$0.06 (-0.56%)
Updated
Jul 25 closing price
Net Assets
5.56M
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ACEYX vs RCEAX

Header iconACEYX vs RCEAX Comparison
Open Charts ACEYX vs RCEAXBanner chart's image
AB All China Equity Advisor
Price$9.55
Change-$0.05 (-0.52%)
VolumeN/A
Net Assets51.1M
RBC China Equity A
Price$10.65
Change-$0.06 (-0.56%)
VolumeN/A
Net Assets5.56M
ACEYX vs RCEAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ACEYX has more cash in the bank: 51.1M vs. RCEAX (5.56M). ACEYX pays higher dividends than RCEAX: ACEYX (3.27) vs RCEAX (1.50). ACEYX was incepted earlier than RCEAX: ACEYX (7 years) vs RCEAX (3 years). RCEAX (7.55) is less costly to investors than ACEYX (1.60). RCEAX is a more actively managed with annual turnover of: 132.00 vs. ACEYX (101.00). ACEYX has a lower initial minimum investment than RCEAX: ACEYX (0) vs RCEAX (1000). ACEYX (36.45) and RCEAX (35.78) have marching annual gain over last year.
ACEYXRCEAXACEYX / RCEAX
Total Expense Ratio1.261.3097%
Annual Report Gross Expense Ratio1.607.5521%
Fund Existence7 years3 years-
Gain YTD19.82425.14779%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets51.1M5.56M919%
Annual Yield % from dividends3.271.50218%
Returns for 1 year36.4535.78102%
Returns for 3 years13.8212.32112%
Returns for 5 years-8.64N/A-
Returns for 10 yearsN/AN/A-
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