ACEYX
Price
$10.01
Change
+$0.01 (+0.10%)
Updated
Jul 31 closing price
Net Assets
46.71M
RBCRX
Price
$12.35
Change
+$0.08 (+0.65%)
Updated
Jul 31 closing price
Net Assets
6.81M
Interact to see
Advertisement

ACEYX vs RBCRX

ACEYX vs RBCRX Comparison Chart in %
View a ticker or compare two or three
VS
ACEYX vs. RBCRX 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 RBCRX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ACEYX has more cash in the bank: 46.7M vs. RBCRX (6.81M). ACEYX pays higher dividends than RBCRX: ACEYX (5.04) vs RBCRX (3.57). ACEYX was incepted earlier than RBCRX: ACEYX (8 years) vs RBCRX (4 years). RBCRX (6.74) is less costly to investors than ACEYX (1.72). RBCRX is a more actively managed with annual turnover of: 134.00 vs. ACEYX (113.00). ACEYX has a lower initial minimum investment than RBCRX: ACEYX (0) vs RBCRX (250000). RBCRX annual gain was more profitable for investors over the last year : 22.62 vs. ACEYX (11.15).
ACEYXRBCRXACEYX / RBCRX
Total Expense Ratio1.251.00125%
Annual Report Gross Expense Ratio1.726.7426%
Fund Existence8 years4 years-
Gain YTD-1.476-0.0811,825%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets46.7M6.81M686%
Annual Yield % from dividends5.043.57141%
Returns for 1 year11.1522.6249%
Returns for 3 years37.4446.9880%
Returns for 5 years-5.09N/A-
Returns for 10 yearsN/A33.37-
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 %
RREMX20.400.30
+1.49%
RBC Emerging Markets Equity R6
CCASX67.500.47
+0.70%
Conestoga Small Cap Investors
KTRZX9.860.04
+0.41%
DWS Global Income Builder R6
SLPSX113.24-0.58
-0.51%
ProFunds Small Cap Svc
EPVIX14.05-0.29
-2.02%
EuroPac International Value I