ACRIX
Price
$27.65
Change
+$0.12 (+0.44%)
Updated
Jul 31 closing price
Net Assets
1.55B
CAPTX
Price
$13.78
Change
-$0.09 (-0.65%)
Updated
Jul 31 closing price
Net Assets
8.34M
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ACRIX vs CAPTX

ACRIX vs CAPTX Comparison Chart in %
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ACRIX vs. CAPTX 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 ACRIX is a Hold and CAPTX is a Buy.

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FUNDAMENTALS
Fundamentals
ACRIX has more cash in the bank: 1.55B vs. CAPTX (8.34M). ACRIX pays higher dividends than CAPTX: ACRIX (0.68) vs CAPTX (0.00). ACRIX was incepted earlier than CAPTX: ACRIX (10 years) vs CAPTX (10 years). CAPTX (4.37) is less costly to investors than ACRIX (1.15). ACRIX is a more actively managed with annual turnover of: 172.00 vs. CAPTX (59.00). CAPTX has a lower initial minimum investment than ACRIX: CAPTX (5000) vs ACRIX (10000000). CAPTX annual gain was more profitable for investors over the last year : 22.93 vs. ACRIX (9.58). CAPTX (10.58) and ACRIX (10.24) have equivalent 5 years return.
ACRIXCAPTXACRIX / CAPTX
Total Expense Ratio1.154.3726%
Annual Report Gross Expense Ratio1.154.3726%
Fund Existence10 years10 years-
Gain YTD9.76610.77291%
Front LoadN/AN/A-
Min. Initial Investment100000005000200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.55B8.34M18,606%
Annual Yield % from dividends0.680.00-
Returns for 1 year9.5822.9342%
Returns for 3 years25.3634.2074%
Returns for 5 years10.2410.5897%
Returns for 10 yearsN/A41.59-
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