ACSMX
Price
$10.64
Change
-$0.20 (-1.85%)
Updated
Jun 13 closing price
Net Assets
95.41M
NRGEX
Price
$61.68
Change
-$1.08 (-1.72%)
Updated
Jun 13 closing price
Net Assets
9.11B
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ACSMX vs NRGEX

Header iconACSMX vs NRGEX Comparison
Open Charts ACSMX vs NRGEXBanner chart's image
Advisors Capital Small/Mid Cap
Price$10.64
Change-$0.20 (-1.85%)
VolumeN/A
Net Assets95.41M
Neuberger Berman Genesis E
Price$61.68
Change-$1.08 (-1.72%)
VolumeN/A
Net Assets9.11B
ACSMX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. ACSMX (95.4M). NRGEX pays higher dividends than ACSMX: NRGEX (0.56) vs ACSMX (0.00). ACSMX was incepted earlier than NRGEX: ACSMX (4 years) vs NRGEX (3 years). ACSMX (1.87) is less costly to investors than NRGEX (0.69). NRGEX is a more actively managed with annual turnover of: 13.00 vs. ACSMX (8.26). NRGEX has a lower initial minimum investment than ACSMX: NRGEX (0) vs ACSMX (2500). ACSMX annual gain was more profitable for investors over the last year : 14.04 vs. NRGEX (-1.91).
ACSMXNRGEXACSMX / NRGEX
Total Expense Ratio1.870.036,233%
Annual Report Gross Expense Ratio1.870.69271%
Fund Existence4 years3 years-
Gain YTD-1.299-5.86122%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets95.4M9.11B1%
Annual Yield % from dividends0.000.56-
Returns for 1 year14.04-1.91-737%
Returns for 3 years40.7410.76378%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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