ACEYX
Price
$10.17
Change
+$0.05 (+0.49%)
Updated
Jun 18 closing price
Net Assets
48.3M
RBCRX
Price
$12.29
Change
-$0.10 (-0.81%)
Updated
Jun 17 closing price
Net Assets
6.75M
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
Jun 19, 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 RBCRX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ACEYX has more cash in the bank: 48.3M vs. RBCRX (6.75M). ACEYX pays higher dividends than RBCRX: ACEYX (4.97) vs RBCRX (3.50). 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: 132.00 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 : 30.79 vs. ACEYX (19.85).
ACEYXRBCRXACEYX / RBCRX
Total Expense Ratio1.251.00125%
Annual Report Gross Expense Ratio1.726.7426%
Fund Existence8 years4 years-
Gain YTD-0.3940.243-162%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets48.3M6.75M715%
Annual Yield % from dividends4.973.50142%
Returns for 1 year19.8530.7964%
Returns for 3 years40.6948.9583%
Returns for 5 years-12.08N/A-
Returns for 10 yearsN/A36.15-
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 %
JEMOX54.610.36
+0.66%
JPMorgan Emerging Markets Equity R5
OGGFX25.170.05
+0.20%
JPMorgan Small Cap Growth I
RUDAX16.76-0.20
-1.18%
BNY Mellon Sm Cp Val A
SDYYX17.68-0.27
-1.50%
SEI Dynamic Asset Allocation Y (SIMT)
KNGCX11.21-0.18
-1.58%
Vest S&P500 Div Aristocrats Trgt Inc C