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AAEKX vs RFVTX
AAEKX vs RFVTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RFVTX has more cash in the bank: 5.12B vs. AAEKX (13.3M). AAEKX pays higher dividends than RFVTX: AAEKX (1.81) vs RFVTX (1.01). AAEKX was incepted earlier than RFVTX: AAEKX (4 years) vs RFVTX (5 years). AAEKX (0.59) is less costly to investors than RFVTX (0.39). AAEKX is a more actively managed with annual turnover of: 17.00 vs. RFVTX (4.00). RFVTX has a lower initial minimum investment than AAEKX: RFVTX (250) vs AAEKX (2500). AAEKX annual gain was more profitable for investors over the last year : 14.95 vs. RFVTX (13.82).
| AAEKX | RFVTX | AAEKX / RFVTX | |
| Total Expense Ratio | 0.59 | 0.39 | 151% |
| Annual Report Gross Expense Ratio | 0.59 | 0.39 | 151% |
| Fund Existence | 4 years | 5 years | - |
| Gain YTD | 9.674 | 11.492 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.3M | 5.12B | 0% |
| Annual Yield % from dividends | 1.81 | 1.01 | 179% |
| Returns for 1 year | 14.95 | 13.82 | 108% |
| Returns for 3 years | 46.54 | 49.99 | 93% |
| Returns for 5 years | N/A | 63.73 | - |
| Returns for 10 years | N/A | N/A | - |
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