RBCIX
Price
$9.78
Change
-$0.20 (-2.00%)
Updated
Jun 13 closing price
Net Assets
5.1M
TRCLX
Price
$11.52
Change
-$0.14 (-1.20%)
Updated
Jun 13 closing price
Net Assets
45.48M
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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$9.78
Change-$0.20 (-2.00%)
VolumeN/A
Net Assets5.1M
T. Rowe Price China Evolution Equity I
Price$11.52
Change-$0.14 (-1.20%)
VolumeN/A
Net Assets45.48M
RBCIX vs TRCLX Comparison Chart
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FUNDAMENTALS
Fundamentals
TRCLX has more cash in the bank: 45.5M vs. RBCIX (5.1M). RBCIX pays higher dividends than TRCLX: RBCIX (1.79) vs TRCLX (1.69). RBCIX was incepted earlier than TRCLX: RBCIX (3 years) vs TRCLX (6 years). RBCIX (6.58) is less costly to investors than TRCLX (2.10). RBCIX is a more actively managed with annual turnover of: 138.00 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 : 16.12 vs. TRCLX (7.90).
RBCIXTRCLXRBCIX / TRCLX
Total Expense Ratio1.051.03102%
Annual Report Gross Expense Ratio6.582.10313%
Fund Existence3 years6 years-
Gain YTD15.0599.091166%
Front LoadN/AN/A-
Min. Initial Investment10000050000020%
Min. Initial Investment IRAN/AN/A-
Net Assets5.1M45.5M11%
Annual Yield % from dividends1.791.69106%
Returns for 1 year16.127.90204%
Returns for 3 years2.32-0.80-292%
Returns for 5 yearsN/A0.01-
Returns for 10 yearsN/AN/A-
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