RBCIX
Price
$10.67
Change
-$0.05 (-0.47%)
Updated
Jul 25 closing price
Net Assets
5.56M
TRCLX
Price
$12.37
Change
-$0.03 (-0.24%)
Updated
Jul 25 closing price
Net Assets
53.05M
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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$10.67
Change-$0.05 (-0.47%)
VolumeN/A
Net Assets5.56M
T. Rowe Price China Evolution Equity I
Price$12.37
Change-$0.03 (-0.24%)
VolumeN/A
Net Assets53.05M
RBCIX vs TRCLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRCLX has more cash in the bank: 53M vs. RBCIX (5.56M). RBCIX pays higher dividends than TRCLX: RBCIX (1.71) vs TRCLX (1.61). 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: 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 : 36.20 vs. TRCLX (30.51).
RBCIXTRCLXRBCIX / TRCLX
Total Expense Ratio1.051.03102%
Annual Report Gross Expense Ratio6.582.10313%
Fund Existence3 years6 years-
Gain YTD25.52917.140149%
Front LoadN/AN/A-
Min. Initial Investment10000050000020%
Min. Initial Investment IRAN/AN/A-
Net Assets5.56M53M10%
Annual Yield % from dividends1.711.61107%
Returns for 1 year36.2030.51119%
Returns for 3 years13.224.02329%
Returns for 5 yearsN/A-2.33-
Returns for 10 yearsN/AN/A-
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