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EICGX vs FHKTX
EICGX vs FHKTX Comparison
Open Charts EICGX vs FHKTX
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.
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).
| 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 | 15.858 | 15.296 | 104% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 39.8M | 1.24B | 3% |
| Annual Yield % from dividends | 2.02 | 0.97 | 208% |
| Returns for 1 year | 25.64 | 18.92 | 136% |
| Returns for 3 years | -15.40 | 29.13 | -53% |
| Returns for 5 years | -30.90 | 0.45 | -6,844% |
| Returns for 10 years | -20.86 | 38.22 | -55% |
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