EICGX
Price
$16.97
Change
+$0.02 (+0.12%)
Updated
Jul 7 closing price
Net Assets
39.76M
FHKAX
Price
$43.68
Change
-$0.60 (-1.36%)
Updated
Jul 7 closing price
Net Assets
1.24B
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EICGX vs FHKAX

Header iconEICGX vs FHKAX Comparison
Open Charts EICGX vs FHKAXBanner chart's image
Eaton Vance China Equity I
Price$16.97
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets39.76M
Fidelity Advisor China Region A
Price$43.68
Change-$0.60 (-1.36%)
VolumeN/A
Net Assets1.24B
EICGX vs FHKAX Comparison Chart in %
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EICGX vs. FHKAX commentary
Jul 08, 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 EICGX is a Hold and FHKAX is a Hold.

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FUNDAMENTALS
Fundamentals
FHKAX has more cash in the bank: 1.24B vs. EICGX (39.8M). EICGX pays higher dividends than FHKAX: EICGX (2.02) vs FHKAX (1.07). EICGX was incepted earlier than FHKAX: EICGX (16 years) vs FHKAX (17 years). EICGX (1.68) is less costly to investors than FHKAX (1.18). EICGX is a more actively managed with annual turnover of: 77.00 vs. FHKAX (30.00). FHKAX has a lower initial minimum investment than EICGX: FHKAX (0) vs EICGX (1000000). EICGX annual gain was more profitable for investors over the last year : 25.64 vs. FHKAX (19.20). FHKAX return over 5 years is better than : 1.92 vs. EICGX (-30.90).
EICGXFHKAXEICGX / FHKAX
Total Expense Ratio1.261.18107%
Annual Report Gross Expense Ratio1.681.18142%
Fund Existence16 years17 years-
Gain YTD15.85815.433103%
Front LoadN/A6%-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets39.8M1.24B3%
Annual Yield % from dividends2.021.07189%
Returns for 1 year25.6419.20134%
Returns for 3 years-15.4030.14-51%
Returns for 5 years-30.901.92-1,611%
Returns for 10 years-20.8640.20-52%
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