ACAEX
Price
$14.17
Change
-$0.09 (-0.63%)
Updated
Jul 31 closing price
Net Assets
2.2B
AEPCX
Price
$59.60
Change
+$0.39 (+0.66%)
Updated
Jul 31 closing price
Net Assets
140.66B
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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: 141B vs. ACAEX (2.2B). 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 : 6.78 vs. ACAEX (5.53).
ACAEXAEPCXACAEX / AEPCX
Total Expense Ratio0.021.581%
Annual Report Gross Expense Ratio0.871.5855%
Fund Existence4 years25 years-
Gain YTD2.8303.16889%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets2.2B141B2%
Annual Yield % from dividends1.692.1379%
Returns for 1 year5.536.7882%
Returns for 3 years21.1414.70144%
Returns for 5 yearsN/A-7.30-
Returns for 10 yearsN/A38.82-
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