ACEYX
Price
$9.81
Change
-$0.25 (-2.49%)
Updated
Jul 2 closing price
Net Assets
47.53M
RBCIX
Price
$11.93
Change
-$0.33 (-2.69%)
Updated
Jul 2 closing price
Net Assets
6.74M
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ACEYX vs RBCIX

ACEYX vs RBCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ACEYX has more cash in the bank: 47.5M vs. RBCIX (6.74M). ACEYX pays higher dividends than RBCIX: ACEYX (4.99) vs RBCIX (3.55). ACEYX was incepted earlier than RBCIX: ACEYX (8 years) vs RBCIX (4 years). RBCIX (6.23) is less costly to investors than ACEYX (1.72). RBCIX is a more actively managed with annual turnover of: 132.00 vs. ACEYX (113.00). ACEYX has a lower initial minimum investment than RBCIX: ACEYX (0) vs RBCIX (100000). RBCIX annual gain was more profitable for investors over the last year : 27.93 vs. ACEYX (15.62).
ACEYXRBCIXACEYX / RBCIX
Total Expense Ratio1.251.05119%
Annual Report Gross Expense Ratio1.726.2328%
Fund Existence8 years4 years-
Gain YTD-0.984-0.809122%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets47.5M6.74M704%
Annual Yield % from dividends4.993.55141%
Returns for 1 year15.6227.9356%
Returns for 3 years43.6253.0182%
Returns for 5 years-13.32N/A-
Returns for 10 yearsN/AN/A-
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