ACAFX
Price
$13.01
Change
-$0.00 (-0.00%)
Updated
Aug 31 closing price
Net Assets
1.3B
TRWTX
Price
$29.47
Change
-$0.20 (-0.67%)
Updated
Sep 1 closing price
Net Assets
4.34B
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ACAFX vs TRWTX

ACAFX vs TRWTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.34B vs. ACAFX (1.3B). ACAFX pays higher dividends than TRWTX: ACAFX (3.88) vs TRWTX (3.27). ACAFX was incepted earlier than TRWTX: ACAFX (4 years) vs TRWTX (34 years). ACAFX (0.77) and TRWTX (0.76) have similar cost to investors . ACAFX is a more actively managed with annual turnover of: 79.00 vs. TRWTX (13.00). ACAFX (0) and TRWTX (0) have matching initial minimum investment requirements. ACAFX (24.33) and TRWTX (23.65) have marching annual gain over last year.
ACAFXTRWTXACAFX / TRWTX
Total Expense Ratio0.020.763%
Annual Report Gross Expense Ratio0.770.76101%
Fund Existence4 years34 years-
Gain YTD19.57718.117108%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.3B4.34B30%
Annual Yield % from dividends3.883.27118%
Returns for 1 year24.3323.65103%
Returns for 3 years85.0765.97129%
Returns for 5 yearsN/A53.87-
Returns for 10 yearsN/A109.98-
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