ACIIX
Price
$9.48
Change
-$0.00 (-0.00%)
Updated
Jul 31 closing price
Net Assets
6.21B
FFFMX
Price
$64.79
Change
+$0.03 (+0.05%)
Updated
Jul 31 closing price
Net Assets
118.05B
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ACIIX vs FFFMX

ACIIX vs FFFMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FFFMX has more cash in the bank: 118B vs. ACIIX (6.21B). ACIIX pays higher dividends than FFFMX: ACIIX (2.21) vs FFFMX (1.67). ACIIX was incepted earlier than FFFMX: ACIIX (28 years) vs FFFMX (6 years). ACIIX (0.74) is less costly to investors than FFFMX (0.32). ACIIX is a more actively managed with annual turnover of: 38.00 vs. FFFMX (30.00). FFFMX has a lower initial minimum investment than ACIIX: FFFMX (250) vs ACIIX (5000000). ACIIX annual gain was more profitable for investors over the last year : 10.44 vs. FFFMX (9.80). FFFMX return over 5 years is better than : 41.37 vs. ACIIX (7.18).
ACIIXFFFMXACIIX / FFFMX
Total Expense Ratio0.740.32231%
Annual Report Gross Expense Ratio0.740.32231%
Fund Existence28 years6 years-
Gain YTD13.3839.877135%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.21B118B5%
Annual Yield % from dividends2.211.67133%
Returns for 1 year10.449.80107%
Returns for 3 years13.4535.6738%
Returns for 5 years7.1841.3717%
Returns for 10 years33.82N/A-
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