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AAEUX vs RFVTX
AAEUX vs RFVTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RFVTX has more cash in the bank: 5.12B vs. AAEUX (13.3M). AAEUX pays higher dividends than RFVTX: AAEUX (1.35) vs RFVTX (1.01). AAEUX was incepted earlier than RFVTX: AAEUX (4 years) vs RFVTX (5 years). AAEUX (1.09) is less costly to investors than RFVTX (0.39). AAEUX is a more actively managed with annual turnover of: 17.00 vs. RFVTX (4.00). RFVTX has a lower initial minimum investment than AAEUX: RFVTX (250) vs AAEUX (2500). AAEUX (14.32) and RFVTX (13.82) have marching annual gain over last year.
| AAEUX | RFVTX | AAEUX / RFVTX | |
| Total Expense Ratio | 1.09 | 0.39 | 279% |
| Annual Report Gross Expense Ratio | 1.09 | 0.39 | 279% |
| Fund Existence | 4 years | 5 years | - |
| Gain YTD | 9.412 | 11.492 | 82% |
| 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 | 1.35 | 1.01 | 133% |
| Returns for 1 year | 14.32 | 13.82 | 104% |
| Returns for 3 years | 44.38 | 49.99 | 89% |
| Returns for 5 years | N/A | 63.73 | - |
| Returns for 10 years | N/A | N/A | - |
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