ACSMX
Price
$11.56
Change
-$0.00 (-0.00%)
Updated
Dec 26 closing price
Net Assets
119.8M
NRGSX
Price
$54.92
Change
-$0.09 (-0.16%)
Updated
Dec 26 closing price
Net Assets
8.19B
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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$11.56
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets119.8M
Neuberger Genesis R6
Price$54.92
Change-$0.09 (-0.16%)
VolumeN/A
Net Assets8.19B
ACSMX vs NRGSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.19B vs. ACSMX (120M). 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: 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 : 5.57 vs. NRGSX (-17.45).
ACSMXNRGSXACSMX / NRGSX
Total Expense Ratio1.870.74253%
Annual Report Gross Expense Ratio1.870.74253%
Fund Existence5 years13 years-
Gain YTD7.236-15.960-45%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets120M8.19B1%
Annual Yield % from dividends0.000.07-
Returns for 1 year5.57-17.45-32%
Returns for 3 years52.311.184,419%
Returns for 5 yearsN/A-21.20-
Returns for 10 yearsN/A6.91-
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