ACEYX
Price
$9.88
Change
-$0.04 (-0.40%)
Updated
Jul 24 closing price
Net Assets
46.43M
RBCIX
Price
$11.95
Change
-$0.05 (-0.42%)
Updated
Jul 24 closing price
Net Assets
6.61M
Interact to see
Advertisement

ACEYX vs RBCIX

ACEYX vs RBCIX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ACEYX has more cash in the bank: 46.4M vs. RBCIX (6.61M). 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: 134.00 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 : 15.99 vs. ACEYX (8.54).
ACEYXRBCIXACEYX / RBCIX
Total Expense Ratio1.251.05119%
Annual Report Gross Expense Ratio1.726.2328%
Fund Existence8 years4 years-
Gain YTD-2.362-2.91381%
Front LoadN/AN/A-
Min. Initial Investment0100000-
Min. Initial Investment IRAN/AN/A-
Net Assets46.4M6.61M702%
Annual Yield % from dividends4.993.55141%
Returns for 1 year8.5415.9953%
Returns for 3 years38.7746.0284%
Returns for 5 years-10.76N/A-
Returns for 10 yearsN/AN/A-
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 %
HDOGX15.35N/A
N/A
Hennessy Total Return Investor
STSVX17.36N/A
N/A
BNY Mellon Sm Cp Val I
MLPFX11.14N/A
N/A
Invesco SteelPath MLP Select 40 A
PGEKX26.04N/A
N/A
Victory Pioneer Global Equity R6
JMVYX35.51N/A
N/A
JPMorgan Mid Cap Value R6