RBCIX
Price
$11.77
Change
+$0.41 (+3.61%)
Updated
Sep 8 closing price
Net Assets
6.05M
TRCLX
Price
$13.42
Change
+$0.44 (+3.39%)
Updated
Sep 8 closing price
Net Assets
60.38M
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RBCIX vs TRCLX

Header iconRBCIX vs TRCLX Comparison
Open Charts RBCIX vs TRCLXBanner chart's image
RBC China Equity I
Price$11.77
Change+$0.41 (+3.61%)
VolumeN/A
Net Assets6.05M
T. Rowe Price China Evolution Equity I
Price$13.42
Change+$0.44 (+3.39%)
VolumeN/A
Net Assets60.38M
RBCIX vs TRCLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRCLX has more cash in the bank: 60.4M vs. RBCIX (6.06M). RBCIX pays higher dividends than TRCLX: RBCIX (1.48) vs TRCLX (1.39). RBCIX was incepted earlier than TRCLX: RBCIX (3 years) vs TRCLX (6 years). RBCIX (6.23) is less costly to investors than TRCLX (2.10). RBCIX is a more actively managed with annual turnover of: 132.00 vs. TRCLX (82.40). RBCIX has a lower initial minimum investment than TRCLX: RBCIX (100000) vs TRCLX (500000). RBCIX annual gain was more profitable for investors over the last year : 50.20 vs. TRCLX (38.53).
RBCIXTRCLXRBCIX / TRCLX
Total Expense Ratio1.051.03102%
Annual Report Gross Expense Ratio6.232.10297%
Fund Existence3 years6 years-
Gain YTD36.70625.758143%
Front LoadN/AN/A-
Min. Initial Investment10000050000020%
Min. Initial Investment IRAN/AN/A-
Net Assets6.06M60.4M10%
Annual Yield % from dividends1.481.39106%
Returns for 1 year50.2038.53130%
Returns for 3 years31.0317.76175%
Returns for 5 yearsN/A-4.99-
Returns for 10 yearsN/AN/A-
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