ACSMX
Price
$11.56
Change
-$0.00 (-0.00%)
Updated
Dec 26 closing price
Net Assets
119.8M
NRGEX
Price
$55.05
Change
-$0.08 (-0.15%)
Updated
Dec 26 closing price
Net Assets
8.19B
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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$11.56
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets119.8M
Neuberger Genesis E
Price$55.05
Change-$0.08 (-0.15%)
VolumeN/A
Net Assets8.19B
ACSMX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.19B vs. ACSMX (120M). 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: 23.00 vs. ACSMX (8.24). 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 : 5.57 vs. NRGEX (-17.47).
ACSMXNRGEXACSMX / NRGEX
Total Expense Ratio1.870.036,233%
Annual Report Gross Expense Ratio1.870.69271%
Fund Existence5 years4 years-
Gain YTD7.236-15.980-45%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets120M8.19B1%
Annual Yield % from dividends0.000.54-
Returns for 1 year5.57-17.47-32%
Returns for 3 years52.312.631,991%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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