CTAEX
Price
$13.95
Change
-$0.06 (-0.43%)
Updated
Aug 31 closing price
Net Assets
2.28B
IFAFX
Price
$28.23
Change
-$0.00 (-0.00%)
Updated
Sep 1 closing price
Net Assets
148.23B
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CTAEX vs IFAFX

CTAEX vs IFAFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
IFAFX has more cash in the bank: 148B vs. CTAEX (2.28B). IFAFX pays higher dividends than CTAEX: IFAFX (3.32) vs CTAEX (1.17). CTAEX was incepted earlier than IFAFX: CTAEX (5 years) vs IFAFX (25 years). CTAEX (0.99) is less costly to investors than IFAFX (0.63). IFAFX is a more actively managed with annual turnover of: 65.00 vs. CTAEX (4.00). CTAEX (250) and IFAFX (250) have matching initial minimum investment requirements. CTAEX annual gain was more profitable for investors over the last year : 9.93 vs. IFAFX (7.72). CTAEX return over 5 years is better than : 32.82 vs. IFAFX (24.22).
CTAEXIFAFXCTAEX / IFAFX
Total Expense Ratio0.990.63157%
Annual Report Gross Expense Ratio0.990.63157%
Fund Existence5 years25 years-
Gain YTD9.2409.86494%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets2.28B148B2%
Annual Yield % from dividends1.173.3235%
Returns for 1 year9.937.72129%
Returns for 3 years49.0539.17125%
Returns for 5 years32.8224.22135%
Returns for 10 yearsN/A58.11-
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