ACAEX
Price
$14.23
Change
+$0.13 (+0.92%)
Updated
Sep 11 closing price
Net Assets
2.12B
AEPCX
Price
$61.26
Change
-$0.21 (-0.34%)
Updated
Sep 11 closing price
Net Assets
140.03B
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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: 140B vs. ACAEX (2.12B). AEPCX pays higher dividends than ACAEX: AEPCX (2.07) vs ACAEX (1.66). ACAEX was incepted earlier than AEPCX: ACAEX (4 years) vs AEPCX (26 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 : 3.15 vs. ACAEX (1.88).
ACAEXAEPCXACAEX / AEPCX
Total Expense Ratio0.021.581%
Annual Report Gross Expense Ratio0.871.5855%
Fund Existence4 years26 years-
Gain YTD3.2666.04154%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets2.12B140B2%
Annual Yield % from dividends1.662.0780%
Returns for 1 year1.883.1560%
Returns for 3 years29.6724.32122%
Returns for 5 yearsN/A-8.48-
Returns for 10 yearsN/A40.12-
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