CTAEX
Price
$13.95
Change
-$0.06 (-0.43%)
Updated
Aug 31 closing price
Net Assets
2.28B
IFACX
Price
$27.77
Change
-$0.01 (-0.04%)
Updated
Sep 1 closing price
Net Assets
148.23B
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CTAEX vs IFACX

CTAEX vs IFACX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
IFACX has more cash in the bank: 148B vs. CTAEX (2.28B). IFACX pays higher dividends than CTAEX: IFACX (2.74) vs CTAEX (1.17). CTAEX was incepted earlier than IFACX: CTAEX (5 years) vs IFACX (25 years). IFACX (1.31) is less costly to investors than CTAEX (0.99). IFACX is a more actively managed with annual turnover of: 65.00 vs. CTAEX (4.00). CTAEX (250) and IFACX (250) have matching initial minimum investment requirements. CTAEX annual gain was more profitable for investors over the last year : 9.93 vs. IFACX (6.91). CTAEX return over 5 years is better than : 32.82 vs. IFACX (20.46).
CTAEXIFACXCTAEX / IFACX
Total Expense Ratio0.991.3176%
Annual Report Gross Expense Ratio0.991.3176%
Fund Existence5 years25 years-
Gain YTD9.2409.36599%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets2.28B148B2%
Annual Yield % from dividends1.172.7443%
Returns for 1 year9.936.91144%
Returns for 3 years49.0536.20135%
Returns for 5 years32.8220.46160%
Returns for 10 yearsN/A51.40-
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