ACAFX
Price
$12.95
Change
+$0.09 (+0.70%)
Updated
Sep 21 closing price
Net Assets
1.28B
OAKIX
Price
$33.80
Change
+$0.07 (+0.21%)
Updated
Sep 21 closing price
Net Assets
12.83B
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ACAFX vs OAKIX

ACAFX vs OAKIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAKIX has more cash in the bank: 12.8B vs. ACAFX (1.28B). ACAFX pays higher dividends than OAKIX: ACAFX (3.87) vs OAKIX (1.70). ACAFX was incepted earlier than OAKIX: ACAFX (4 years) vs OAKIX (34 years). OAKIX (1.06) is less costly to investors than ACAFX (0.77). ACAFX is a more actively managed with annual turnover of: 79.00 vs. OAKIX (51.00). ACAFX (0) and OAKIX (0) have matching initial minimum investment requirements. ACAFX annual gain was more profitable for investors over the last year : 21.89 vs. OAKIX (9.27).
ACAFXOAKIXACAFX / OAKIX
Total Expense Ratio0.021.062%
Annual Report Gross Expense Ratio0.771.0673%
Fund Existence4 years34 years-
Gain YTD18.1993.785481%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.28B12.8B10%
Annual Yield % from dividends3.871.70227%
Returns for 1 year21.899.27236%
Returns for 3 years83.1640.31206%
Returns for 5 yearsN/A29.62-
Returns for 10 yearsN/A69.08-
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