ACEAX
Price
$10.34
Change
+$0.11 (+1.08%)
Updated
Jun 22 closing price
Net Assets
49.11M
ACEYX
Price
$10.29
Change
+$0.12 (+1.18%)
Updated
Jun 22 closing price
Net Assets
49.11M
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ACEAX vs ACEYX

ACEAX vs ACEYX Comparison Chart in %
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ACEAX vs. ACEYX commentary
Jun 24, 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 Hold and ACEYX is a Hold.

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FUNDAMENTALS
Fundamentals
ACEAX (49.1M) and ACEYX (49.1M) have equal amount of cash in the bank . ACEYX pays higher dividends than ACEAX: ACEYX (4.97) vs ACEAX (4.64). 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 (21.40) and ACEAX (21.16) have marching annual gain over last year. ACEYX return over 5 years is better than : -12.51 vs. ACEAX (-13.56).
ACEAXACEYXACEAX / ACEYX
Total Expense Ratio1.501.25120%
Annual Report Gross Expense Ratio1.971.72115%
Fund Existence8 years8 years-
Gain YTD0.0000.098-
Front Load4%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets49.1M49.1M100%
Annual Yield % from dividends4.644.9793%
Returns for 1 year21.1621.4099%
Returns for 3 years48.7950.0098%
Returns for 5 years-13.56-12.51108%
Returns for 10 yearsN/AN/A-
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