ACAEX
Price
$14.47
Change
+$0.14 (+0.98%)
Updated
Aug 21 closing price
Net Assets
2.19B
RERFX
Price
$65.47
Change
+$0.76 (+1.17%)
Updated
Aug 21 closing price
Net Assets
137.41B
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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: 137B vs. ACAEX (2.19B). RERFX pays higher dividends than ACAEX: RERFX (2.75) vs ACAEX (1.69). 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 : 9.02 vs. ACAEX (4.70).
ACAEXRERFXACAEX / RERFX
Total Expense Ratio0.020.524%
Annual Report Gross Expense Ratio0.870.52167%
Fund Existence4 years24 years-
Gain YTD5.0078.23361%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets2.19B137B2%
Annual Yield % from dividends1.692.7561%
Returns for 1 year4.709.0252%
Returns for 3 years31.2931.5299%
Returns for 5 yearsN/A2.34-
Returns for 10 yearsN/A50.16-
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