CTAEX
Price
$14.07
Change
-$0.02 (-0.14%)
Updated
Aug 10 closing price
Net Assets
2.29B
IFACX
Price
$27.65
Change
+$0.03 (+0.11%)
Updated
Aug 10 closing price
Net Assets
145.28B
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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: 145B vs. CTAEX (2.29B). IFACX pays higher dividends than CTAEX: IFACX (2.78) 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 : 12.36 vs. IFACX (8.02). CTAEX return over 5 years is better than : 36.57 vs. IFACX (20.92).
CTAEXIFACXCTAEX / IFACX
Total Expense Ratio0.991.3176%
Annual Report Gross Expense Ratio0.991.3176%
Fund Existence5 years25 years-
Gain YTD10.1808.893114%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets2.29B145B2%
Annual Yield % from dividends1.172.7842%
Returns for 1 year12.368.02154%
Returns for 3 years51.1134.71147%
Returns for 5 years36.5720.92175%
Returns for 10 yearsN/A50.61-
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