ACAEX
Price
$14.47
Change
+$0.14 (+0.98%)
Updated
Aug 21 closing price
Net Assets
2.19B
AEPCX
Price
$61.92
Change
+$0.71 (+1.16%)
Updated
Aug 21 closing price
Net Assets
137.41B
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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: 137B vs. ACAEX (2.19B). AEPCX pays higher dividends than ACAEX: AEPCX (2.13) vs ACAEX (1.69). 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 : 7.17 vs. ACAEX (4.70).
ACAEXAEPCXACAEX / AEPCX
Total Expense Ratio0.021.581%
Annual Report Gross Expense Ratio0.871.5855%
Fund Existence4 years25 years-
Gain YTD5.0077.18470%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets2.19B137B2%
Annual Yield % from dividends1.692.1379%
Returns for 1 year4.707.1766%
Returns for 3 years31.2926.10120%
Returns for 5 yearsN/A-3.27-
Returns for 10 yearsN/A40.04-
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