EICGX
Price
$19.11
Change
+$0.25 (+1.33%)
Updated
Sep 9 closing price
Net Assets
42.61M
FHKTX
Price
$49.75
Change
+$0.63 (+1.28%)
Updated
Sep 9 closing price
Net Assets
1.38B
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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$19.11
Change+$0.25 (+1.33%)
VolumeN/A
Net Assets42.61M
Fidelity Advisor China Region M
Price$49.75
Change+$0.63 (+1.28%)
VolumeN/A
Net Assets1.38B
EICGX vs FHKTX Comparison Chart in %
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EICGX vs. FHKTX commentary
Sep 11, 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 Buy and FHKTX is a Buy.

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FUNDAMENTALS
Fundamentals
FHKTX has more cash in the bank: 1.39B vs. EICGX (42.6M). EICGX pays higher dividends than FHKTX: EICGX (1.86) vs FHKTX (0.88). 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 : 55.49 vs. FHKTX (43.50). FHKTX return over 5 years is better than : 5.89 vs. EICGX (-25.70).
EICGXFHKTXEICGX / FHKTX
Total Expense Ratio1.261.4388%
Annual Report Gross Expense Ratio1.681.43117%
Fund Existence16 years17 years-
Gain YTD30.62229.093105%
Front LoadN/A4%-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets42.6M1.39B3%
Annual Yield % from dividends1.860.88212%
Returns for 1 year55.4943.50128%
Returns for 3 years5.6258.3910%
Returns for 5 years-25.705.89-436%
Returns for 10 years3.6588.804%
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