ACSMX
Price
$11.57
Change
+$0.09 (+0.78%)
Updated
Sep 26 closing price
Net Assets
112.34M
NRGEX
Price
$63.98
Change
+$0.49 (+0.77%)
Updated
Sep 26 closing price
Net Assets
8.89B
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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$11.57
Change+$0.09 (+0.78%)
VolumeN/A
Net Assets112.34M
Neuberger Berman Genesis E
Price$63.98
Change+$0.49 (+0.77%)
VolumeN/A
Net Assets8.89B
ACSMX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.89B vs. ACSMX (112M). 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 : 9.56 vs. NRGEX (-6.31).
ACSMXNRGEXACSMX / NRGEX
Total Expense Ratio1.870.036,233%
Annual Report Gross Expense Ratio1.870.69271%
Fund Existence5 years4 years-
Gain YTD7.328-2.350-312%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets112M8.89B1%
Annual Yield % from dividends0.000.53-
Returns for 1 year9.56-6.31-151%
Returns for 3 years56.3514.73382%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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