ACAEX
Price
$14.29
Change
+$0.14 (+0.99%)
Updated
Jun 18 closing price
Net Assets
2.25B
AEPCX
Price
$60.95
Change
+$0.54 (+0.89%)
Updated
Jun 18 closing price
Net Assets
143.2B
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ACAEX vs AEPCX

ACAEX vs AEPCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AEPCX has more cash in the bank: 143B vs. ACAEX (2.25B). AEPCX pays higher dividends than ACAEX: AEPCX (2.06) vs ACAEX (1.68). ACAEX was incepted earlier than AEPCX: ACAEX (4 years) vs AEPCX (25 years). AEPCX (1.58) is less costly to investors than ACAEX (0.87). ACAEX is a more actively managed with annual turnover of: 65.00 vs. AEPCX (50.00). ACAEX has a lower initial minimum investment than AEPCX: ACAEX (0) vs AEPCX (250). AEPCX annual gain was more profitable for investors over the last year : 10.87 vs. ACAEX (5.65).
ACAEXAEPCXACAEX / AEPCX
Total Expense Ratio0.021.581%
Annual Report Gross Expense Ratio0.871.5855%
Fund Existence4 years25 years-
Gain YTD3.7015.50567%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets2.25B143B2%
Annual Yield % from dividends1.682.0682%
Returns for 1 year5.6510.8752%
Returns for 3 years17.0414.73116%
Returns for 5 yearsN/A-5.81-
Returns for 10 yearsN/A45.89-
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