ACAEX
Price
$14.23
Change
+$0.13 (+0.92%)
Updated
Sep 11 closing price
Net Assets
2.12B
AEGFX
Price
$64.28
Change
-$0.22 (-0.34%)
Updated
Sep 11 closing price
Net Assets
140.03B
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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: 140B vs. ACAEX (2.12B). AEGFX pays higher dividends than ACAEX: AEGFX (2.48) vs ACAEX (1.66). ACAEX was incepted earlier than AEGFX: ACAEX (4 years) vs AEGFX (26 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 : 4.48 vs. ACAEX (1.88).
ACAEXAEGFXACAEX / AEGFX
Total Expense Ratio0.020.862%
Annual Report Gross Expense Ratio0.870.86101%
Fund Existence4 years26 years-
Gain YTD3.2666.84848%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets2.12B140B2%
Annual Yield % from dividends1.662.4867%
Returns for 1 year1.884.4842%
Returns for 3 years29.6728.19105%
Returns for 5 yearsN/A-4.67-
Returns for 10 yearsN/A47.63-
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