ACSMX
Price
$11.45
Change
+$0.09 (+0.79%)
Updated
Jul 3 closing price
Net Assets
105.57M
NRGEX
Price
$64.75
Change
+$0.38 (+0.59%)
Updated
Jul 3 closing price
Net Assets
9.47B
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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$11.45
Change+$0.09 (+0.79%)
VolumeN/A
Net Assets105.57M
Neuberger Berman Genesis E
Price$64.75
Change+$0.38 (+0.59%)
VolumeN/A
Net Assets9.47B
ACSMX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.47B vs. ACSMX (106M). NRGEX pays higher dividends than ACSMX: NRGEX (0.55) 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 : 21.94 vs. NRGEX (3.16).
ACSMXNRGEXACSMX / NRGEX
Total Expense Ratio1.870.036,233%
Annual Report Gross Expense Ratio1.870.69271%
Fund Existence4 years3 years-
Gain YTD6.215-1.175-529%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets106M9.47B1%
Annual Yield % from dividends0.000.55-
Returns for 1 year21.943.16695%
Returns for 3 years46.2312.85360%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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