HLMCX
Price
$6.56
Change
+$0.04 (+0.61%)
Updated
Sep 9 closing price
Net Assets
3.43M
TRCLX
Price
$13.46
Change
+$0.04 (+0.30%)
Updated
Sep 9 closing price
Net Assets
60.93M
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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$6.56
Change+$0.04 (+0.61%)
VolumeN/A
Net Assets3.43M
T. Rowe Price China Evolution Equity I
Price$13.46
Change+$0.04 (+0.30%)
VolumeN/A
Net Assets60.93M
HLMCX vs TRCLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRCLX has more cash in the bank: 60.9M vs. HLMCX (3.43M). TRCLX pays higher dividends than HLMCX: TRCLX (1.39) vs HLMCX (0.94). 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). TRCLX (41.88) and HLMCX (41.21) have marching annual gain over last year.
HLMCXTRCLXHLMCX / TRCLX
Total Expense Ratio1.161.03113%
Annual Report Gross Expense Ratio4.122.10196%
Fund Existence5 years6 years-
Gain YTD23.01927.08385%
Front LoadN/AN/A-
Min. Initial Investment10000050000020%
Min. Initial Investment IRAN/AN/A-
Net Assets3.43M60.9M6%
Annual Yield % from dividends0.941.3968%
Returns for 1 year41.2141.8898%
Returns for 3 years2.2116.5013%
Returns for 5 yearsN/A-0.20-
Returns for 10 yearsN/AN/A-
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