RBCIX
Price
$13.14
Change
+$0.03 (+0.23%)
Updated
Nov 13 closing price
Net Assets
6.83M
TRCLX
Price
$14.11
Change
+$0.05 (+0.36%)
Updated
Nov 13 closing price
Net Assets
63.55M
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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$13.14
Change+$0.03 (+0.23%)
VolumeN/A
Net Assets6.83M
T. Rowe Price China Evolution Equity I
Price$14.11
Change+$0.05 (+0.36%)
VolumeN/A
Net Assets63.55M
RBCIX vs TRCLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRCLX has more cash in the bank: 63.5M vs. RBCIX (6.83M). 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 : 47.91 vs. TRCLX (30.01).
RBCIXTRCLXRBCIX / TRCLX
Total Expense Ratio1.051.03102%
Annual Report Gross Expense Ratio6.232.10297%
Fund Existence4 years6 years-
Gain YTD54.23533.144164%
Front LoadN/AN/A-
Min. Initial Investment10000050000020%
Min. Initial Investment IRAN/AN/A-
Net Assets6.83M63.5M11%
Annual Yield % from dividends1.321.3498%
Returns for 1 year47.9130.01160%
Returns for 3 years63.3833.50189%
Returns for 5 yearsN/A-6.40-
Returns for 10 yearsN/AN/A-
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