ACEYX
Price
$10.00
Change
+$0.01 (+0.10%)
Updated
Sep 11 closing price
Net Assets
45.44M
RCEAX
Price
$11.70
Change
-$0.01 (-0.09%)
Updated
Sep 11 closing price
Net Assets
6.48M
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ACEYX vs RCEAX

ACEYX vs RCEAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
ACEYX has more cash in the bank: 45.4M vs. RCEAX (6.48M). ACEYX pays higher dividends than RCEAX: ACEYX (4.93) vs RCEAX (3.38). ACEYX was incepted earlier than RCEAX: ACEYX (8 years) vs RCEAX (4 years). RCEAX (5.78) is less costly to investors than ACEYX (1.72). RCEAX is a more actively managed with annual turnover of: 134.00 vs. ACEYX (113.00). ACEYX has a lower initial minimum investment than RCEAX: ACEYX (0) vs RCEAX (1000). RCEAX annual gain was more profitable for investors over the last year : -0.19 vs. ACEYX (-3.37).
ACEYXRCEAXACEYX / RCEAX
Total Expense Ratio1.251.3096%
Annual Report Gross Expense Ratio1.725.7830%
Fund Existence8 years4 years-
Gain YTD-1.673-5.25932%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets45.4M6.48M701%
Annual Yield % from dividends4.933.38146%
Returns for 1 year-3.37-0.191,798%
Returns for 3 years46.9550.5393%
Returns for 5 years-9.56N/A-
Returns for 10 yearsN/AN/A-
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