ACSMX
Price
$10.96
Change
-$0.24 (-2.14%)
Updated
Nov 13 closing price
Net Assets
110.87M
NRGEX
Price
$62.50
Change
-$0.68 (-1.08%)
Updated
Nov 13 closing price
Net Assets
8.43B
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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$10.96
Change-$0.24 (-2.14%)
VolumeN/A
Net Assets110.87M
Neuberger Berman Genesis E
Price$62.50
Change-$0.68 (-1.08%)
VolumeN/A
Net Assets8.43B
ACSMX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.43B vs. ACSMX (111M). NRGEX pays higher dividends than ACSMX: NRGEX (0.55) 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 : -3.18 vs. NRGEX (-13.79).
ACSMXNRGEXACSMX / NRGEX
Total Expense Ratio1.870.036,233%
Annual Report Gross Expense Ratio1.870.69271%
Fund Existence5 years4 years-
Gain YTD1.670-4.609-36%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets111M8.43B1%
Annual Yield % from dividends0.000.55-
Returns for 1 year-3.18-13.7923%
Returns for 3 years36.830.0660,686%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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