ACAEX
Price
$14.08
Change
+$0.01 (+0.07%)
Updated
Jul 10 closing price
Net Assets
2.19B
AEGFX
Price
$62.71
Change
-$0.03 (-0.05%)
Updated
Jul 10 closing price
Net Assets
140.66B
Interact to see
Advertisement

ACAEX vs AEGFX

ACAEX vs AEGFX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
AEGFX has more cash in the bank: 141B vs. ACAEX (2.19B). AEGFX pays higher dividends than ACAEX: AEGFX (2.53) vs ACAEX (1.67). 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 : 6.36 vs. ACAEX (1.37).
ACAEXAEGFXACAEX / AEGFX
Total Expense Ratio0.020.862%
Annual Report Gross Expense Ratio0.870.86101%
Fund Existence4 years25 years-
Gain YTD2.1774.23951%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets2.19B141B2%
Annual Yield % from dividends1.672.5366%
Returns for 1 year1.376.3622%
Returns for 3 years22.3622.40100%
Returns for 5 yearsN/A-3.97-
Returns for 10 yearsN/A48.80-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
QCGDX17.070.06
+0.35%
Quantified Common Ground Investor
RGGHX42.340.07
+0.17%
American Funds Global Balanced R-2E
GMHPX13.110.02
+0.15%
Goldman Sachs Rising Dividend Gr P
SMITX31.240.03
+0.10%
Invesco Summit R5
PRECX20.48-0.01
-0.05%
PGIM Jennison Blend C