ACAEX
Price
$14.23
Change
+$0.13 (+0.92%)
Updated
Sep 11 closing price
Net Assets
2.12B
RERFX
Price
$64.81
Change
-$0.22 (-0.34%)
Updated
Sep 11 closing price
Net Assets
140.03B
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ACAEX vs RERFX

ACAEX vs RERFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RERFX has more cash in the bank: 140B vs. ACAEX (2.12B). RERFX pays higher dividends than ACAEX: RERFX (2.67) vs ACAEX (1.66). ACAEX was incepted earlier than RERFX: ACAEX (4 years) vs RERFX (24 years). ACAEX (0.87) is less costly to investors than RERFX (0.52). ACAEX is a more actively managed with annual turnover of: 65.00 vs. RERFX (50.00). ACAEX has a lower initial minimum investment than RERFX: ACAEX (0) vs RERFX (250). RERFX annual gain was more profitable for investors over the last year : 4.92 vs. ACAEX (1.88).
ACAEXRERFXACAEX / RERFX
Total Expense Ratio0.020.524%
Annual Report Gross Expense Ratio0.870.52167%
Fund Existence4 years24 years-
Gain YTD3.2667.14246%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets2.12B140B2%
Annual Yield % from dividends1.662.6762%
Returns for 1 year1.884.9238%
Returns for 3 years29.6729.66100%
Returns for 5 yearsN/A-3.16-
Returns for 10 yearsN/A50.26-
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