ACSMX
Price
$11.20
Change
+$0.03 (+0.27%)
Updated
Nov 12 closing price
Net Assets
111.62M
NRGSX
Price
$62.63
Change
+$0.04 (+0.06%)
Updated
Nov 12 closing price
Net Assets
8.53B
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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$11.20
Change+$0.03 (+0.27%)
VolumeN/A
Net Assets111.62M
Neuberger Berman Genesis R6
Price$62.63
Change+$0.04 (+0.06%)
VolumeN/A
Net Assets8.53B
ACSMX vs NRGSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.53B vs. ACSMX (112M). 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 : -1.32 vs. NRGSX (-13.93).
ACSMXNRGSXACSMX / NRGSX
Total Expense Ratio1.870.74253%
Annual Report Gross Expense Ratio1.870.74253%
Fund Existence5 years13 years-
Gain YTD3.896-4.162-94%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets112M8.53B1%
Annual Yield % from dividends0.000.07-
Returns for 1 year-1.32-13.939%
Returns for 3 years38.79-1.73-2,237%
Returns for 5 yearsN/A-6.57-
Returns for 10 yearsN/A10.77-
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