EICGX
Price
$16.93
Change
-$0.26 (-1.51%)
Updated
Jun 13 closing price
Net Assets
38.71M
FIQFX
Price
$42.90
Change
-$0.66 (-1.52%)
Updated
Jun 13 closing price
Net Assets
1.15B
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EICGX vs FIQFX

Header iconEICGX vs FIQFX Comparison
Open Charts EICGX vs FIQFXBanner chart's image
Eaton Vance China Equity I
Price$16.93
Change-$0.26 (-1.51%)
VolumeN/A
Net Assets38.71M
Fidelity Advisor China Region Z
Price$42.90
Change-$0.66 (-1.52%)
VolumeN/A
Net Assets1.15B
EICGX vs FIQFX Comparison Chart
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EICGX vs. FIQFX commentary
Jun 16, 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 FIQFX is a Hold.

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FUNDAMENTALS
Fundamentals
FIQFX has more cash in the bank: 1.15B vs. EICGX (38.7M). EICGX pays higher dividends than FIQFX: EICGX (2.10) vs FIQFX (1.50). EICGX was incepted earlier than FIQFX: EICGX (16 years) vs FIQFX (7 years). EICGX (1.68) is less costly to investors than FIQFX (0.77). EICGX is a more actively managed with annual turnover of: 77.00 vs. FIQFX (30.00). FIQFX has a lower initial minimum investment than EICGX: FIQFX (0) vs EICGX (1000000). EICGX annual gain was more profitable for investors over the last year : 24.59 vs. FIQFX (17.71). FIQFX return over 5 years is better than : 8.54 vs. EICGX (-28.18).
EICGXFIQFXEICGX / FIQFX
Total Expense Ratio1.260.77164%
Annual Report Gross Expense Ratio1.680.77218%
Fund Existence16 years7 years-
Gain YTD15.72111.313139%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets38.7M1.15B3%
Annual Yield % from dividends2.101.50140%
Returns for 1 year24.5917.71139%
Returns for 3 years-11.1129.36-38%
Returns for 5 years-28.188.54-330%
Returns for 10 years-23.95N/A-
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