ACSMX
Price
$11.38
Change
+$0.13 (+1.16%)
Updated
Dec 3 closing price
Net Assets
116.85M
NRGSX
Price
$62.94
Change
-$0.08 (-0.13%)
Updated
Dec 2 closing price
Net Assets
8.46B
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ACSMX vs NRGSX

Header iconACSMX vs NRGSX Comparison
Open Charts ACSMX vs NRGSXBanner chart's image
Advisors Capital Small/Mid Cap
Price$11.38
Change+$0.13 (+1.16%)
VolumeN/A
Net Assets116.85M
Neuberger Berman Genesis R6
Price$62.94
Change-$0.08 (-0.13%)
VolumeN/A
Net Assets8.46B
ACSMX vs NRGSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.46B vs. ACSMX (117M). NRGSX pays higher dividends than ACSMX: NRGSX (0.07) vs ACSMX (0.00). ACSMX was incepted earlier than NRGSX: ACSMX (5 years) vs NRGSX (13 years). ACSMX (1.87) is less costly to investors than NRGSX (0.74). NRGSX is a more actively managed with annual turnover of: 13.00 vs. ACSMX (8.26). NRGSX has a lower initial minimum investment than ACSMX: NRGSX (0) vs ACSMX (2500). ACSMX annual gain was more profitable for investors over the last year : -3.08 vs. NRGSX (-14.38).
ACSMXNRGSXACSMX / NRGSX
Total Expense Ratio1.870.74253%
Annual Report Gross Expense Ratio1.870.74253%
Fund Existence5 years13 years-
Gain YTD4.917-3.565-138%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets117M8.46B1%
Annual Yield % from dividends0.000.07-
Returns for 1 year-3.08-14.3821%
Returns for 3 years38.60-2.58-1,496%
Returns for 5 yearsN/A-7.82-
Returns for 10 yearsN/A7.54-
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