ACEYX
Price
$10.01
Change
+$0.01 (+0.10%)
Updated
Jul 31 closing price
Net Assets
46.71M
RCEAX
Price
$12.33
Change
+$0.08 (+0.65%)
Updated
Jul 31 closing price
Net Assets
6.81M
Interact to see
Advertisement

ACEYX vs RCEAX

ACEYX vs RCEAX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ACEYX has more cash in the bank: 46.7M vs. RCEAX (6.81M). ACEYX pays higher dividends than RCEAX: ACEYX (5.04) vs RCEAX (3.32). ACEYX was incepted earlier than RCEAX: ACEYX (8 years) vs RCEAX (4 years). RCEAX (7.70) 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 : 22.34 vs. ACEYX (11.15).
ACEYXRCEAXACEYX / RCEAX
Total Expense Ratio1.251.3096%
Annual Report Gross Expense Ratio1.727.7022%
Fund Existence8 years4 years-
Gain YTD-1.476-0.243608%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets46.7M6.81M686%
Annual Yield % from dividends5.043.32152%
Returns for 1 year11.1522.3450%
Returns for 3 years37.4445.6382%
Returns for 5 years-5.09N/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 %
KTRCX9.900.05
+0.51%
DWS Global Income Builder C
BDFFX35.330.14
+0.40%
Baron Discovery Retail
PFGKX35.410.13
+0.37%
Victory Pioneer Fundamental Growth R6
GURIX37.56-0.18
-0.48%
NAA Risk Managed Real Estate Inst
APDWX12.03-0.07
-0.58%
Artisan Value Income Advisor