EICGX
Price
$18.11
Change
+$0.07 (+0.39%)
Updated
Aug 20 closing price
Net Assets
41.09M
FHKAX
Price
$46.98
Change
-$0.38 (-0.80%)
Updated
Aug 20 closing price
Net Assets
1.3B
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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$18.11
Change+$0.07 (+0.39%)
VolumeN/A
Net Assets41.09M
Fidelity Advisor China Region A
Price$46.98
Change-$0.38 (-0.80%)
VolumeN/A
Net Assets1.3B
EICGX vs FHKAX Comparison Chart in %
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EICGX vs. FHKAX commentary
Aug 21, 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 Buy and FHKAX is a Buy.

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FUNDAMENTALS
Fundamentals
FHKAX has more cash in the bank: 1.31B vs. EICGX (41.1M). EICGX pays higher dividends than FHKAX: EICGX (1.97) vs FHKAX (1.02). 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 : 36.29 vs. FHKAX (29.86). FHKAX return over 5 years is better than : 3.00 vs. EICGX (-30.47).
EICGXFHKAXEICGX / FHKAX
Total Expense Ratio1.261.18107%
Annual Report Gross Expense Ratio1.681.18142%
Fund Existence16 years17 years-
Gain YTD23.30824.24496%
Front LoadN/A6%-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets41.1M1.31B3%
Annual Yield % from dividends1.971.02192%
Returns for 1 year36.2929.86122%
Returns for 3 years-0.2451.07-0%
Returns for 5 years-30.473.00-1,016%
Returns for 10 years-0.5182.16-1%
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