ACAEX
Price
$14.47
Change
+$0.14 (+0.98%)
Updated
Aug 21 closing price
Net Assets
2.19B
AEGFX
Price
$64.95
Change
+$0.75 (+1.17%)
Updated
Aug 21 closing price
Net Assets
137.41B
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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: 137B vs. ACAEX (2.19B). 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 : 8.55 vs. ACAEX (4.70).
ACAEXAEGFXACAEX / AEGFX
Total Expense Ratio0.020.862%
Annual Report Gross Expense Ratio0.870.86101%
Fund Existence4 years25 years-
Gain YTD5.0077.96263%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets2.19B137B2%
Annual Yield % from dividends1.692.5566%
Returns for 1 year4.708.5555%
Returns for 3 years31.2930.02104%
Returns for 5 yearsN/A0.76-
Returns for 10 yearsN/A47.56-
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