RBCIX
Price
$12.76
Change
+$0.18 (+1.43%)
Updated
Oct 20 closing price
Net Assets
6.56M
TRCLX
Price
$13.72
Change
+$0.09 (+0.66%)
Updated
Oct 20 closing price
Net Assets
61.84M
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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$12.76
Change+$0.18 (+1.43%)
VolumeN/A
Net Assets6.56M
T. Rowe Price China Evolution Equity I
Price$13.72
Change+$0.09 (+0.66%)
VolumeN/A
Net Assets61.84M
RBCIX vs TRCLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRCLX has more cash in the bank: 61.8M vs. RBCIX (6.56M). TRCLX (1.34) and RBCIX (1.32) have matching dividends . RBCIX was incepted earlier than TRCLX: RBCIX (4 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 : 42.08 vs. TRCLX (27.19).
RBCIXTRCLXRBCIX / TRCLX
Total Expense Ratio1.051.03102%
Annual Report Gross Expense Ratio6.232.10297%
Fund Existence4 years6 years-
Gain YTD48.00029.072165%
Front LoadN/AN/A-
Min. Initial Investment10000050000020%
Min. Initial Investment IRAN/AN/A-
Net Assets6.56M61.8M11%
Annual Yield % from dividends1.321.3499%
Returns for 1 year42.0827.19155%
Returns for 3 years60.6132.10189%
Returns for 5 yearsN/A-3.01-
Returns for 10 yearsN/AN/A-
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