ACAEX
Price
$14.47
Change
+$0.14 (+0.98%)
Updated
Aug 21 closing price
Net Assets
2.19B
CEUEX
Price
$62.90
Change
+$0.72 (+1.16%)
Updated
Aug 21 closing price
Net Assets
137.41B
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ACAEX vs CEUEX

ACAEX vs CEUEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
CEUEX has more cash in the bank: 137B vs. ACAEX (2.19B). CEUEX pays higher dividends than ACAEX: CEUEX (2.46) vs ACAEX (1.69). ACAEX was incepted earlier than CEUEX: ACAEX (4 years) vs CEUEX (24 years). CEUEX (1.09) is less costly to investors than ACAEX (0.87). ACAEX is a more actively managed with annual turnover of: 65.00 vs. CEUEX (50.00). ACAEX has a lower initial minimum investment than CEUEX: ACAEX (0) vs CEUEX (250). CEUEX annual gain was more profitable for investors over the last year : 7.88 vs. ACAEX (4.70).
ACAEXCEUEXACAEX / CEUEX
Total Expense Ratio0.021.092%
Annual Report Gross Expense Ratio0.871.0980%
Fund Existence4 years24 years-
Gain YTD5.0077.59566%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets2.19B137B2%
Annual Yield % from dividends1.692.4668%
Returns for 1 year4.707.8860%
Returns for 3 years31.2928.31111%
Returns for 5 yearsN/A-0.03-
Returns for 10 yearsN/A50.63-
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