ALCEX
Price
$19.77
Change
+$0.04 (+0.20%)
Updated
Jul 31 closing price
Net Assets
813.89M
FWMIX
Price
$67.92
Change
-$0.02 (-0.03%)
Updated
Jul 31 closing price
Net Assets
219.02B
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ALCEX vs FWMIX

ALCEX vs FWMIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FWMIX has more cash in the bank: 219B vs. ALCEX (814M). FWMIX pays higher dividends than ALCEX: FWMIX (1.47) vs ALCEX (1.00). ALCEX was incepted earlier than FWMIX: ALCEX (4 years) vs FWMIX (10 years). FWMIX (0.26) is less costly to investors than ALCEX (0.15). ALCEX is a more actively managed with annual turnover of: 57.00 vs. FWMIX (29.00). ALCEX has a lower initial minimum investment than FWMIX: ALCEX (0) vs FWMIX (1000000). ALCEX annual gain was more profitable for investors over the last year : 35.54 vs. FWMIX (7.06).
ALCEXFWMIXALCEX / FWMIX
Total Expense Ratio0.000.26-
Annual Report Gross Expense Ratio0.150.2658%
Fund Existence4 years10 years-
Gain YTD24.9685.060493%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets814M219B0%
Annual Yield % from dividends1.001.4768%
Returns for 1 year35.547.06503%
Returns for 3 years73.0328.21259%
Returns for 5 yearsN/A29.03-
Returns for 10 yearsN/AN/A-
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