EICGX
Price
$17.87
Change
-$0.12 (-0.67%)
Updated
Jul 29 closing price
Net Assets
39.76M
FHKAX
Price
$46.47
Change
-$0.04 (-0.09%)
Updated
Jul 29 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$17.87
Change-$0.12 (-0.67%)
VolumeN/A
Net Assets39.76M
Fidelity Advisor China Region A
Price$46.47
Change-$0.04 (-0.09%)
VolumeN/A
Net Assets1.24B
EICGX vs FHKAX Comparison Chart in %
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EICGX vs. FHKAX commentary
Jul 30, 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 : 41.47 vs. FHKAX (33.63). FHKAX return over 5 years is better than : 1.21 vs. EICGX (-30.31).
EICGXFHKAXEICGX / FHKAX
Total Expense Ratio1.261.18107%
Annual Report Gross Expense Ratio1.681.18142%
Fund Existence16 years17 years-
Gain YTD22.14621.246104%
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 year41.4733.63123%
Returns for 3 years-4.2244.20-10%
Returns for 5 years-30.311.21-2,506%
Returns for 10 years-13.4254.77-24%
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