ACECX
Price
$15.76
Change
+$0.33 (+2.14%)
Updated
Jul 31 closing price
Net Assets
1.83B
FNFWX
Price
$106.06
Change
+$2.05 (+1.97%)
Updated
Jul 31 closing price
Net Assets
90.71B
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ACECX vs FNFWX

ACECX vs FNFWX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FNFWX has more cash in the bank: 90.7B vs. ACECX (1.83B). FNFWX pays higher dividends than ACECX: FNFWX (1.17) vs ACECX (0.15). ACECX was incepted earlier than FNFWX: ACECX (25 years) vs FNFWX (6 years). ACECX (2.26) is less costly to investors than FNFWX (0.69). ACECX is a more actively managed with annual turnover of: 58.00 vs. FNFWX (46.00). FNFWX has a lower initial minimum investment than ACECX: FNFWX (250) vs ACECX (2500). ACECX annual gain was more profitable for investors over the last year : 43.29 vs. FNFWX (21.88). ACECX return over 5 years is better than : 27.39 vs. FNFWX (19.59).
ACECXFNFWXACECX / FNFWX
Total Expense Ratio2.260.69328%
Annual Report Gross Expense Ratio2.260.69328%
Fund Existence25 years6 years-
Gain YTD22.26513.994159%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.83B90.7B2%
Annual Yield % from dividends0.151.1713%
Returns for 1 year43.2921.88198%
Returns for 3 years76.8844.66172%
Returns for 5 years27.3919.59140%
Returns for 10 years110.37N/A-
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