ACSMX
Price
$11.68
Change
+$0.15 (+1.30%)
Updated
Sep 4 closing price
Net Assets
113.39M
NRGEX
Price
$65.34
Change
+$0.92 (+1.43%)
Updated
Sep 4 closing price
Net Assets
9.24B
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$11.68
Change+$0.15 (+1.30%)
VolumeN/A
Net Assets113.39M
Neuberger Berman Genesis E
Price$65.34
Change+$0.92 (+1.43%)
VolumeN/A
Net Assets9.24B
ACSMX vs NRGEX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. ACSMX (113M). NRGEX pays higher dividends than ACSMX: NRGEX (0.53) 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 : 18.23 vs. NRGEX (1.06).
ACSMXNRGEXACSMX / NRGEX
Total Expense Ratio1.870.036,233%
Annual Report Gross Expense Ratio1.870.69271%
Fund Existence5 years4 years-
Gain YTD10.1110.2144,732%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets113M9.24B1%
Annual Yield % from dividends0.000.53-
Returns for 1 year18.231.061,712%
Returns for 3 years48.3811.09436%
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 %
WGGSX13.240.09
+0.68%
Wasatch Global Select Institutional
SAHMX16.670.09
+0.54%
SA International Value
TNVRX18.640.08
+0.45%
1290 GAMCO Small/Mid Cap Value R
ATHAX21.770.08
+0.37%
American Century Heritage A
MUERX36.33-0.10
-0.27%
MFS Blended Research Core Equity R1