EICGX
Price
$16.97
Change
+$0.02 (+0.12%)
Updated
Jul 7 closing price
Net Assets
39.76M
FHKTX
Price
$43.27
Change
-$0.60 (-1.37%)
Updated
Jul 7 closing price
Net Assets
1.24B
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EICGX vs FHKTX

Header iconEICGX vs FHKTX Comparison
Open Charts EICGX vs FHKTXBanner 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 M
Price$43.27
Change-$0.60 (-1.37%)
VolumeN/A
Net Assets1.24B
EICGX vs FHKTX Comparison Chart in %
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EICGX vs. FHKTX 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 FHKTX is a Hold.

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FUNDAMENTALS
Fundamentals
FHKTX has more cash in the bank: 1.24B vs. EICGX (39.8M). EICGX pays higher dividends than FHKTX: EICGX (2.02) vs FHKTX (0.97). 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 : 25.64 vs. FHKTX (18.92). FHKTX return over 5 years is better than : 0.45 vs. EICGX (-30.90).
EICGXFHKTXEICGX / FHKTX
Total Expense Ratio1.261.4388%
Annual Report Gross Expense Ratio1.681.43117%
Fund Existence16 years17 years-
Gain YTD15.85815.296104%
Front LoadN/A4%-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets39.8M1.24B3%
Annual Yield % from dividends2.020.97208%
Returns for 1 year25.6418.92136%
Returns for 3 years-15.4029.13-53%
Returns for 5 years-30.900.45-6,844%
Returns for 10 years-20.8638.22-55%
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