HLMCX
Price
$6.06
Change
+$0.01 (+0.17%)
Updated
Jul 29 closing price
Net Assets
3.17M
TRCLX
Price
$12.30
Change
-$0.01 (-0.08%)
Updated
Jul 29 closing price
Net Assets
52.87M
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HLMCX vs TRCLX

Header iconHLMCX vs TRCLX Comparison
Open Charts HLMCX vs TRCLXBanner chart's image
Harding Loevner Chinese Equity Instl
Price$6.06
Change+$0.01 (+0.17%)
VolumeN/A
Net Assets3.17M
T. Rowe Price China Evolution Equity I
Price$12.30
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets52.87M
HLMCX vs TRCLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRCLX has more cash in the bank: 52.9M vs. HLMCX (3.17M). TRCLX pays higher dividends than HLMCX: TRCLX (1.61) vs HLMCX (1.07). HLMCX was incepted earlier than TRCLX: HLMCX (5 years) vs TRCLX (6 years). HLMCX (4.12) is less costly to investors than TRCLX (2.10). TRCLX is a more actively managed with annual turnover of: 82.40 vs. HLMCX (31.00). HLMCX has a lower initial minimum investment than TRCLX: HLMCX (100000) vs TRCLX (500000). HLMCX annual gain was more profitable for investors over the last year : 32.38 vs. TRCLX (29.36).
HLMCXTRCLXHLMCX / TRCLX
Total Expense Ratio1.161.03113%
Annual Report Gross Expense Ratio4.122.10196%
Fund Existence5 years6 years-
Gain YTD14.34016.47787%
Front LoadN/AN/A-
Min. Initial Investment10000050000020%
Min. Initial Investment IRAN/AN/A-
Net Assets3.17M52.9M6%
Annual Yield % from dividends1.071.6166%
Returns for 1 year32.3829.36110%
Returns for 3 years-10.384.08-254%
Returns for 5 yearsN/A-6.32-
Returns for 10 yearsN/AN/A-
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