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EICGX vs FHKAX
EICGX vs FHKAX Comparison
Open Charts EICGX vs FHKAX
Eaton Vance China Equity I
Price$16.93
Change-$0.26 (-1.51%)
VolumeN/A
Net Assets38.71M
Fidelity Advisor China Region A
Price$42.62
Change-$0.65 (-1.50%)
VolumeN/A
Net Assets1.15B
EICGX vs FHKAX Comparison Chart
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EICGX vs. FHKAX commentary
Jun 16, 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.
FUNDAMENTALS
Fundamentals
FHKAX has more cash in the bank: 1.15B vs. EICGX (38.7M). EICGX pays higher dividends than FHKAX: EICGX (2.10) vs FHKAX (1.16). 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 : 24.59 vs. FHKAX (17.23). FHKAX return over 5 years is better than : 5.70 vs. EICGX (-28.18).
| EICGX | FHKAX | EICGX / FHKAX | |
| Total Expense Ratio | 1.26 | 1.18 | 107% |
| Annual Report Gross Expense Ratio | 1.68 | 1.18 | 142% |
| Fund Existence | 16 years | 17 years | - |
| Gain YTD | 15.721 | 11.105 | 142% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 38.7M | 1.15B | 3% |
| Annual Yield % from dividends | 2.10 | 1.16 | 181% |
| Returns for 1 year | 24.59 | 17.23 | 143% |
| Returns for 3 years | -11.11 | 27.70 | -40% |
| Returns for 5 years | -28.18 | 5.70 | -494% |
| Returns for 10 years | -23.95 | 20.09 | -119% |
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