EICGX
Price
$18.95
Change
-$0.12 (-0.63%)
Updated
Dec 2 closing price
Net Assets
42.37M
FHKTX
Price
$52.91
Change
+$0.01 (+0.02%)
Updated
Dec 2 closing price
Net Assets
1.74B
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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$18.95
Change-$0.12 (-0.63%)
VolumeN/A
Net Assets42.37M
Fidelity Advisor China Region M
Price$52.91
Change+$0.01 (+0.02%)
VolumeN/A
Net Assets1.74B
EICGX vs FHKTX Comparison Chart in %
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EICGX vs. FHKTX commentary
Dec 04, 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: 1.74B vs. EICGX (42.4M). EICGX pays higher dividends than FHKTX: EICGX (1.83) vs FHKTX (0.80). EICGX was incepted earlier than FHKTX: EICGX (16 years) vs FHKTX (18 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). FHKTX annual gain was more profitable for investors over the last year : 38.28 vs. EICGX (35.38). FHKTX return over 5 years is better than : -1.77 vs. EICGX (-35.20).
EICGXFHKTXEICGX / FHKTX
Total Expense Ratio1.261.4388%
Annual Report Gross Expense Ratio1.681.43117%
Fund Existence16 years18 years-
Gain YTD30.34939.02878%
Front LoadN/A4%-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets42.4M1.74B2%
Annual Yield % from dividends1.830.80229%
Returns for 1 year35.3838.2892%
Returns for 3 years4.8967.607%
Returns for 5 years-35.20-1.771,988%
Returns for 10 years-2.77112.80-2%
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