ACEYX
Price
$10.21
Change
+$0.07 (+0.69%)
Updated
Aug 21 closing price
Net Assets
46.63M
BGCDX
Price
$6.77
Change
+$0.04 (+0.59%)
Updated
Aug 21 closing price
Net Assets
2.73M
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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: 46.6M vs. BGCDX (2.73M). 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 : 7.46 vs. BGCDX (4.06). ACEYX return over 5 years is better than : 0.05 vs. BGCDX (-16.83).
ACEYXBGCDXACEYX / BGCDX
Total Expense Ratio1.250.87144%
Annual Report Gross Expense Ratio1.728.4720%
Fund Existence8 years5 years-
Gain YTD0.492-2.168-23%
Front LoadN/AN/A-
Min. Initial Investment010000000-
Min. Initial Investment IRAN/AN/A-
Net Assets46.6M2.73M1,708%
Annual Yield % from dividends5.041.03491%
Returns for 1 year7.464.06184%
Returns for 3 years53.0239.57134%
Returns for 5 years0.05-16.83-0%
Returns for 10 yearsN/AN/A-
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