Interact to see
Advertisement
Advertisement
AAEVX vs RFVTX
AAEVX vs RFVTX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
RFVTX has more cash in the bank: 5.12B vs. AAEVX (13.9M). AAEVX pays higher dividends than RFVTX: AAEVX (2.10) vs RFVTX (1.00). AAEVX was incepted earlier than RFVTX: AAEVX (4 years) vs RFVTX (5 years). RFVTX (0.39) is less costly to investors than AAEVX (0.24). AAEVX is a more actively managed with annual turnover of: 17.00 vs. RFVTX (4.00). AAEVX has a lower initial minimum investment than RFVTX: AAEVX (0) vs RFVTX (250). AAEVX (14.37) and RFVTX (14.11) have marching annual gain over last year.
| AAEVX | RFVTX | AAEVX / RFVTX | |
| Total Expense Ratio | 0.24 | 0.39 | 62% |
| Annual Report Gross Expense Ratio | 0.24 | 0.39 | 62% |
| Fund Existence | 4 years | 5 years | - |
| Gain YTD | 9.042 | 10.292 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.9M | 5.12B | 0% |
| Annual Yield % from dividends | 2.10 | 1.00 | 210% |
| Returns for 1 year | 14.37 | 14.11 | 102% |
| Returns for 3 years | 40.96 | 43.04 | 95% |
| Returns for 5 years | N/A | 59.66 | - |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LEICX | 23.38 | N/A | N/A |
| Federated Hermes Equity Income C | |||
| RSOOX | 38.79 | -0.35 | -0.89% |
| Columbia Dividend Opportunity R | |||
| PRVRX | 12.71 | -0.14 | -1.09% |
| PGIM Quant Solutions Large-Cap Val R | |||
| TTMIX | 166.80 | -2.20 | -1.30% |
| T. Rowe Price Comm & Tech I | |||
| JETTX | 17.41 | -0.23 | -1.30% |
| Janus Henderson Global Sust Eq T | |||