ACEYX
Price
$10.29
Change
+$0.12 (+1.18%)
Updated
Jun 22 closing price
Net Assets
49.11M
NGCAX
Price
$37.74
Change
+$0.07 (+0.19%)
Updated
Jun 22 closing price
Net Assets
42.89M
Interact to see
Advertisement

ACEYX vs NGCAX

ACEYX vs NGCAX Comparison Chart in %
View a ticker or compare two or three
VS
ACEYX vs. NGCAX commentary
Jun 24, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ACEYX is a Hold and NGCAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ACEYX has more cash in the bank: 49.1M vs. NGCAX (42.9M). ACEYX pays higher dividends than NGCAX: ACEYX (4.97) vs NGCAX (1.96). ACEYX was incepted earlier than NGCAX: ACEYX (8 years) vs NGCAX (29 years). NGCAX (1.74) and ACEYX (1.72) have similar cost to investors . ACEYX is a more actively managed with annual turnover of: 113.00 vs. NGCAX (48.00). ACEYX has a lower initial minimum investment than NGCAX: ACEYX (0) vs NGCAX (2000). ACEYX annual gain was more profitable for investors over the last year : 21.40 vs. NGCAX (2.77). ACEYX return over 5 years is better than : -12.51 vs. NGCAX (-45.24).
ACEYXNGCAXACEYX / NGCAX
Total Expense Ratio1.251.4984%
Annual Report Gross Expense Ratio1.721.7499%
Fund Existence8 years29 years-
Gain YTD0.098-9.294-1%
Front LoadN/A6%-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets49.1M42.9M114%
Annual Yield % from dividends4.971.96254%
Returns for 1 year21.402.77771%
Returns for 3 years50.0018.02277%
Returns for 5 years-12.51-45.2428%
Returns for 10 yearsN/A26.48-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
LPERX3.33N/A
N/A
ALPS Global Opportunity R
LCEAX19.32N/A
N/A
Invesco Diversified Dividend A
FSCDX36.99N/A
N/A
Fidelity Advisor Small Cap A
EQNRX25.04N/A
N/A
MFS Equity Income R1
NMAVX13.25N/A
N/A
Nuance Mid Cap Value Investor