ACAEX
Price
$14.17
Change
-$0.09 (-0.63%)
Updated
Jul 31 closing price
Net Assets
2.2B
AEGFX
Price
$62.49
Change
+$0.41 (+0.66%)
Updated
Jul 31 closing price
Net Assets
140.66B
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ACAEX vs AEGFX

ACAEX vs AEGFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 141B vs. ACAEX (2.2B). AEGFX pays higher dividends than ACAEX: AEGFX (2.55) vs ACAEX (1.69). ACAEX was incepted earlier than AEGFX: ACAEX (4 years) vs AEGFX (25 years). ACAEX (0.87) and AEGFX (0.86) have similar cost to investors . ACAEX is a more actively managed with annual turnover of: 65.00 vs. AEGFX (50.00). ACAEX has a lower initial minimum investment than AEGFX: ACAEX (0) vs AEGFX (250). AEGFX annual gain was more profitable for investors over the last year : 8.16 vs. ACAEX (5.53).
ACAEXAEGFXACAEX / AEGFX
Total Expense Ratio0.020.862%
Annual Report Gross Expense Ratio0.870.86101%
Fund Existence4 years25 years-
Gain YTD2.8303.87373%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets2.2B141B2%
Annual Yield % from dividends1.692.5566%
Returns for 1 year5.538.1668%
Returns for 3 years21.1418.29116%
Returns for 5 yearsN/A-3.42-
Returns for 10 yearsN/A46.28-
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