ACEYX
Price
$10.01
Change
+$0.01 (+0.10%)
Updated
Jul 31 closing price
Net Assets
46.71M
BGCDX
Price
$6.74
Change
-$0.01 (-0.15%)
Updated
Jul 31 closing price
Net Assets
2.72M
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ACEYX vs BGCDX

ACEYX vs BGCDX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ACEYX has more cash in the bank: 46.7M vs. BGCDX (2.72M). ACEYX pays higher dividends than BGCDX: ACEYX (5.04) vs BGCDX (1.03). ACEYX was incepted earlier than BGCDX: ACEYX (8 years) vs BGCDX (5 years). BGCDX (8.47) is less costly to investors than ACEYX (1.72). ACEYX is a more actively managed with annual turnover of: 113.00 vs. BGCDX (13.00). ACEYX has a lower initial minimum investment than BGCDX: ACEYX (0) vs BGCDX (10000000). ACEYX annual gain was more profitable for investors over the last year : 11.15 vs. BGCDX (10.49). ACEYX return over 5 years is better than : -5.09 vs. BGCDX (-22.70).
ACEYXBGCDXACEYX / BGCDX
Total Expense Ratio1.250.87144%
Annual Report Gross Expense Ratio1.728.4720%
Fund Existence8 years5 years-
Gain YTD-1.476-2.60157%
Front LoadN/AN/A-
Min. Initial Investment010000000-
Min. Initial Investment IRAN/AN/A-
Net Assets46.7M2.72M1,718%
Annual Yield % from dividends5.041.03491%
Returns for 1 year11.1510.49106%
Returns for 3 years37.4424.50153%
Returns for 5 years-5.09-22.7022%
Returns for 10 yearsN/AN/A-
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