ACEAX
Price
$10.07
Change
+$0.02 (+0.20%)
Updated
Jul 31 closing price
Net Assets
46.71M
ACEYX
Price
$10.01
Change
+$0.01 (+0.10%)
Updated
Jul 31 closing price
Net Assets
46.71M
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ACEAX vs ACEYX

ACEAX vs ACEYX Comparison Chart in %
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ACEAX vs. ACEYX commentary
Aug 03, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ACEAX is a Buy and ACEYX is a Buy.

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FUNDAMENTALS
Fundamentals
ACEAX (46.7M) and ACEYX (46.7M) have equal amount of cash in the bank . ACEYX pays higher dividends than ACEAX: ACEYX (5.04) vs ACEAX (4.70). ACEAX was incepted earlier than ACEYX: ACEAX (8 years) vs ACEYX (8 years). ACEAX (1.97) is less costly to investors than ACEYX (1.72). ACEAX (113.00) and ACEYX (113.00) have comparable annual turnover. ACEYX has a lower initial minimum investment than ACEAX: ACEYX (0) vs ACEAX (2500). ACEYX (11.15) and ACEAX (10.87) have marching annual gain over last year. ACEYX return over 5 years is better than : -5.09 vs. ACEAX (-6.19).
ACEAXACEYXACEAX / ACEYX
Total Expense Ratio1.501.25120%
Annual Report Gross Expense Ratio1.971.72115%
Fund Existence8 years8 years-
Gain YTD-1.564-1.476106%
Front Load4%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets46.7M46.7M100%
Annual Yield % from dividends4.705.0493%
Returns for 1 year10.8711.1597%
Returns for 3 years36.5137.4498%
Returns for 5 years-6.19-5.09122%
Returns for 10 yearsN/AN/A-
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