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EICGX vs FHKTX
EICGX vs FHKTX Comparison
Open Charts EICGX vs FHKTX
Eaton Vance China Equity I
Price$16.93
Change-$0.26 (-1.51%)
VolumeN/A
Net Assets38.71M
Fidelity Advisor China Region M
Price$42.22
Change-$0.66 (-1.54%)
VolumeN/A
Net Assets1.15B
EICGX vs FHKTX Comparison Chart
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EICGX vs. FHKTX commentary
Jun 17, 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 FHKTX is a Hold.
FUNDAMENTALS
Fundamentals
FHKTX has more cash in the bank: 1.15B vs. EICGX (38.7M). EICGX pays higher dividends than FHKTX: EICGX (2.10) vs FHKTX (1.05). EICGX was incepted earlier than FHKTX: EICGX (16 years) vs FHKTX (17 years). EICGX (1.68) is less costly to investors than FHKTX (1.43). EICGX is a more actively managed with annual turnover of: 77.00 vs. FHKTX (30.00). FHKTX has a lower initial minimum investment than EICGX: FHKTX (0) vs EICGX (1000000). EICGX annual gain was more profitable for investors over the last year : 24.59 vs. FHKTX (16.89). FHKTX return over 5 years is better than : 4.12 vs. EICGX (-28.18).
| EICGX | FHKTX | EICGX / FHKTX | |
| Total Expense Ratio | 1.26 | 1.43 | 88% |
| Annual Report Gross Expense Ratio | 1.68 | 1.43 | 117% |
| Fund Existence | 16 years | 17 years | - |
| Gain YTD | 15.721 | 10.959 | 143% |
| Front Load | N/A | 4% | - |
| 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 | 1.05 | 200% |
| Returns for 1 year | 24.59 | 16.89 | 146% |
| Returns for 3 years | -11.11 | 26.71 | -42% |
| Returns for 5 years | -28.18 | 4.12 | -683% |
| Returns for 10 years | -23.95 | 18.36 | -131% |
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