RBCIX
Price
$9.94
Change
+$0.01 (+0.10%)
Updated
Jul 3 closing price
Net Assets
5.18M
TRCLX
Price
$11.83
Change
+$0.12 (+1.02%)
Updated
Jul 3 closing price
Net Assets
46.7M
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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$9.94
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets5.18M
T. Rowe Price China Evolution Equity I
Price$11.83
Change+$0.12 (+1.02%)
VolumeN/A
Net Assets46.7M
RBCIX vs TRCLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRCLX has more cash in the bank: 46.7M vs. RBCIX (5.18M). 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: 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 : 18.99 vs. TRCLX (14.38).
RBCIXTRCLXRBCIX / TRCLX
Total Expense Ratio1.051.03102%
Annual Report Gross Expense Ratio6.582.10313%
Fund Existence3 years6 years-
Gain YTD16.94112.027141%
Front LoadN/AN/A-
Min. Initial Investment10000050000020%
Min. Initial Investment IRAN/AN/A-
Net Assets5.18M46.7M11%
Annual Yield % from dividends1.711.61107%
Returns for 1 year18.9914.38132%
Returns for 3 years-1.07-8.0813%
Returns for 5 yearsN/A-3.76-
Returns for 10 yearsN/AN/A-
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