ACSMX
Price
$11.23
Change
+$0.06 (+0.54%)
Updated
Oct 17 closing price
Net Assets
111.36M
NRGEX
Price
$63.33
Change
+$0.26 (+0.41%)
Updated
Oct 17 closing price
Net Assets
8.71B
Interact to see
Advertisement

ACSMX vs NRGEX

Header iconACSMX vs NRGEX Comparison
Open Charts ACSMX vs NRGEXBanner chart's image
Advisors Capital Small/Mid Cap
Price$11.23
Change+$0.06 (+0.54%)
VolumeN/A
Net Assets111.36M
Neuberger Berman Genesis E
Price$63.33
Change+$0.26 (+0.41%)
VolumeN/A
Net Assets8.71B
ACSMX vs NRGEX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.71B vs. ACSMX (111M). NRGEX pays higher dividends than ACSMX: NRGEX (0.54) vs ACSMX (0.00). ACSMX was incepted earlier than NRGEX: ACSMX (5 years) vs NRGEX (4 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 : 2.46 vs. NRGEX (-9.46).
ACSMXNRGEXACSMX / NRGEX
Total Expense Ratio1.870.036,233%
Annual Report Gross Expense Ratio1.870.69271%
Fund Existence5 years4 years-
Gain YTD4.174-3.342-125%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets111M8.71B1%
Annual Yield % from dividends0.000.54-
Returns for 1 year2.46-9.46-26%
Returns for 3 years45.288.17554%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
JFNIX75.850.47
+0.62%
Janus Henderson Global Life Sciences I
TICSX7.390.04
+0.54%
Touchstone Small Company Instl
GSVPX16.760.05
+0.30%
Goldman Sachs Small/Mid Cap Equity P
RLBBX38.660.03
+0.08%
American Funds American Balanced R2
SGQCX42.96-0.03
-0.07%
DWS International Growth C