EICGX
Price
$16.97
Change
+$0.02 (+0.12%)
Updated
Jul 7 closing price
Net Assets
39.76M
FIQFX
Price
$43.98
Change
-$0.60 (-1.35%)
Updated
Jul 7 closing price
Net Assets
1.24B
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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$16.97
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets39.76M
Fidelity Advisor China Region Z
Price$43.98
Change-$0.60 (-1.35%)
VolumeN/A
Net Assets1.24B
EICGX vs FIQFX Comparison Chart in %
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EICGX vs. FIQFX 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 FIQFX is a Hold.

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FUNDAMENTALS
Fundamentals
FIQFX has more cash in the bank: 1.24B vs. EICGX (39.8M). EICGX pays higher dividends than FIQFX: EICGX (2.02) vs FIQFX (1.39). 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 : 25.64 vs. FIQFX (19.70). FIQFX return over 5 years is better than : 4.67 vs. EICGX (-30.90).
EICGXFIQFXEICGX / FIQFX
Total Expense Ratio1.260.77164%
Annual Report Gross Expense Ratio1.680.77218%
Fund Existence16 years7 years-
Gain YTD15.85815.672101%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets39.8M1.24B3%
Annual Yield % from dividends2.021.39146%
Returns for 1 year25.6419.70130%
Returns for 3 years-15.4031.84-48%
Returns for 5 years-30.904.67-661%
Returns for 10 years-20.86N/A-
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