ACEYX
Price
$10.01
Change
+$0.01 (+0.10%)
Updated
Jul 31 closing price
Net Assets
46.71M
NGCAX
Price
$37.32
Change
+$0.40 (+1.08%)
Updated
Jul 31 closing price
Net Assets
41.67M
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ACEYX vs NGCAX

ACEYX vs NGCAX Comparison Chart in %
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ACEYX vs. NGCAX commentary
Aug 03, 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 Buy and NGCAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
ACEYX has more cash in the bank: 46.7M vs. NGCAX (41.7M). ACEYX pays higher dividends than NGCAX: ACEYX (5.04) vs NGCAX (2.05). 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 : 11.15 vs. NGCAX (-3.31). ACEYX return over 5 years is better than : -5.09 vs. NGCAX (-35.85).
ACEYXNGCAXACEYX / NGCAX
Total Expense Ratio1.251.4984%
Annual Report Gross Expense Ratio1.721.7499%
Fund Existence8 years29 years-
Gain YTD-1.476-10.13715%
Front LoadN/A6%-
Min. Initial Investment02000-
Min. Initial Investment IRAN/AN/A-
Net Assets46.7M41.7M112%
Annual Yield % from dividends5.042.05246%
Returns for 1 year11.15-3.31-337%
Returns for 3 years37.448.06465%
Returns for 5 years-5.09-35.8514%
Returns for 10 yearsN/A16.22-
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