ACAEX
Price
$14.47
Change
+$0.14 (+0.98%)
Updated
Aug 21 closing price
Net Assets
2.19B
CEUAX
Price
$64.06
Change
+$0.73 (+1.15%)
Updated
Aug 21 closing price
Net Assets
137.41B
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ACAEX vs CEUAX

ACAEX vs CEUAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CEUAX has more cash in the bank: 137B vs. ACAEX (2.19B). CEUAX pays higher dividends than ACAEX: CEUAX (2.59) vs ACAEX (1.69). ACAEX was incepted earlier than CEUAX: ACAEX (4 years) vs CEUAX (25 years). ACAEX (0.87) and CEUAX (0.86) have similar cost to investors . ACAEX is a more actively managed with annual turnover of: 65.00 vs. CEUAX (50.00). ACAEX has a lower initial minimum investment than CEUAX: ACAEX (0) vs CEUAX (250). CEUAX annual gain was more profitable for investors over the last year : 8.36 vs. ACAEX (4.70).
ACAEXCEUAXACAEX / CEUAX
Total Expense Ratio0.020.862%
Annual Report Gross Expense Ratio0.870.86101%
Fund Existence4 years25 years-
Gain YTD5.0077.88164%
Front LoadN/A4%-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets2.19B137B2%
Annual Yield % from dividends1.692.5965%
Returns for 1 year4.708.3656%
Returns for 3 years31.2929.67105%
Returns for 5 yearsN/A1.55-
Returns for 10 yearsN/A54.96-
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