ACEYX
Price
$10.00
Change
+$0.01 (+0.10%)
Updated
Sep 11 closing price
Net Assets
45.44M
BGCBX
Price
$6.36
Change
-$0.07 (-1.09%)
Updated
Sep 11 closing price
Net Assets
2.42M
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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: 45.4M vs. BGCBX (2.42M). ACEYX pays higher dividends than BGCBX: ACEYX (4.93) vs BGCBX (0.95). 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 : -3.37 vs. BGCBX (-9.24). ACEYX return over 5 years is better than : -9.56 vs. BGCBX (-26.96).
ACEYXBGCBXACEYX / BGCBX
Total Expense Ratio1.250.96130%
Annual Report Gross Expense Ratio1.728.5620%
Fund Existence8 years5 years-
Gain YTD-1.673-7.82621%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets45.4M2.42M1,878%
Annual Yield % from dividends4.930.95519%
Returns for 1 year-3.37-9.2437%
Returns for 3 years46.9528.32166%
Returns for 5 years-9.56-26.9635%
Returns for 10 yearsN/AN/A-
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