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AAEVX vs RFVTX
AAEVX vs RFVTX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RFVTX has more cash in the bank: 5.12B vs. AAEVX (13.2M). AAEVX pays higher dividends than RFVTX: AAEVX (2.13) vs RFVTX (1.01). 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 annual gain was more profitable for investors over the last year : 14.56 vs. RFVTX (13.82).
| 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 | 9.222 | 11.492 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.2M | 5.12B | 0% |
| Annual Yield % from dividends | 2.13 | 1.01 | 212% |
| Returns for 1 year | 14.56 | 13.82 | 105% |
| Returns for 3 years | 47.15 | 49.99 | 94% |
| Returns for 5 years | N/A | 63.73 | - |
| Returns for 10 years | N/A | N/A | - |
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