ACEYX
Price
$10.01
Change
+$0.01 (+0.10%)
Updated
Jul 31 closing price
Net Assets
46.71M
BGCBX
Price
$6.72
Change
-$0.00 (-0.00%)
Updated
Jul 31 closing price
Net Assets
2.72M
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ACEYX vs BGCBX

ACEYX vs BGCBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ACEYX has more cash in the bank: 46.7M vs. BGCBX (2.72M). ACEYX pays higher dividends than BGCBX: ACEYX (5.04) vs BGCBX (0.94). ACEYX was incepted earlier than BGCBX: ACEYX (8 years) vs BGCBX (5 years). BGCBX (8.56) is less costly to investors than ACEYX (1.72). ACEYX is a more actively managed with annual turnover of: 113.00 vs. BGCBX (13.00). ACEYX (0) and BGCBX (0) have matching initial minimum investment requirements. ACEYX annual gain was more profitable for investors over the last year : 11.15 vs. BGCBX (10.43). ACEYX return over 5 years is better than : -5.09 vs. BGCBX (-23.49).
ACEYXBGCBXACEYX / BGCBX
Total Expense Ratio1.250.96130%
Annual Report Gross Expense Ratio1.728.5620%
Fund Existence8 years5 years-
Gain YTD-1.476-2.60957%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets46.7M2.72M1,718%
Annual Yield % from dividends5.040.94537%
Returns for 1 year11.1510.43107%
Returns for 3 years37.4424.09155%
Returns for 5 years-5.09-23.4922%
Returns for 10 yearsN/AN/A-
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