ACSMX
Price
$11.10
Change
-$0.18 (-1.60%)
Updated
Feb 3 closing price
Net Assets
116.65M
NRGSX
Price
$56.67
Change
-$6.12 (-9.75%)
Updated
Feb 3 closing price
Net Assets
8.49B
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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$11.10
Change-$0.18 (-1.60%)
VolumeN/A
Net Assets116.65M
Neuberger Genesis R6
Price$56.67
Change-$6.12 (-9.75%)
VolumeN/A
Net Assets8.49B
ACSMX vs NRGSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.49B vs. ACSMX (117M). NRGSX pays higher dividends than ACSMX: NRGSX (0.48) 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: 23.00 vs. ACSMX (8.24). 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 : -2.29 vs. NRGSX (-12.75). ACSMX return over 5 years is better than : 11.00 vs. NRGSX (-23.10).
ACSMXNRGSXACSMX / NRGSX
Total Expense Ratio1.870.74253%
Annual Report Gross Expense Ratio1.870.74253%
Fund Existence5 years13 years-
Gain YTD-1.8575.452-34%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets117M8.49B1%
Annual Yield % from dividends0.000.48-
Returns for 1 year-2.29-12.7518%
Returns for 3 years26.57-6.33-419%
Returns for 5 years11.00-23.10-48%
Returns for 10 yearsN/A24.83-
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