ACSMX
Price
$11.23
Change
+$0.06 (+0.54%)
Updated
Oct 17 closing price
Net Assets
111.36M
NRGSX
Price
$62.80
Change
+$0.25 (+0.40%)
Updated
Oct 17 closing price
Net Assets
8.71B
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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$11.23
Change+$0.06 (+0.54%)
VolumeN/A
Net Assets111.36M
Neuberger Berman Genesis R6
Price$62.80
Change+$0.25 (+0.40%)
VolumeN/A
Net Assets8.71B
ACSMX vs NRGSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.71B vs. ACSMX (111M). NRGSX pays higher dividends than ACSMX: NRGSX (0.06) 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 : 2.46 vs. NRGSX (-10.12).
ACSMXNRGSXACSMX / NRGSX
Total Expense Ratio1.870.74253%
Annual Report Gross Expense Ratio1.870.74253%
Fund Existence5 years13 years-
Gain YTD4.174-3.902-107%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets111M8.71B1%
Annual Yield % from dividends0.000.06-
Returns for 1 year2.46-10.12-24%
Returns for 3 years45.285.90767%
Returns for 5 yearsN/A-2.32-
Returns for 10 yearsN/A10.24-
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