ACSMX
Price
$11.45
Change
+$0.09 (+0.79%)
Updated
Jul 3 closing price
Net Assets
105.57M
VEXRX
Price
$107.70
Change
+$0.84 (+0.79%)
Updated
Jul 3 closing price
Net Assets
19.41B
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ACSMX vs VEXRX

Header iconACSMX vs VEXRX Comparison
Open Charts ACSMX vs VEXRXBanner chart's image
Advisors Capital Small/Mid Cap
Price$11.45
Change+$0.09 (+0.79%)
VolumeN/A
Net Assets105.57M
Vanguard Explorer Adm
Price$107.70
Change+$0.84 (+0.79%)
VolumeN/A
Net Assets19.41B
ACSMX vs VEXRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 19.4B vs. ACSMX (106M). VEXRX pays higher dividends than ACSMX: VEXRX (0.52) vs ACSMX (0.00). ACSMX was incepted earlier than VEXRX: ACSMX (4 years) vs VEXRX (24 years). ACSMX (1.87) is less costly to investors than VEXRX (0.33). VEXRX is a more actively managed with annual turnover of: 35.00 vs. ACSMX (8.26). ACSMX has a lower initial minimum investment than VEXRX: ACSMX (2500) vs VEXRX (50000). ACSMX annual gain was more profitable for investors over the last year : 21.94 vs. VEXRX (1.29).
ACSMXVEXRXACSMX / VEXRX
Total Expense Ratio1.870.33567%
Annual Report Gross Expense Ratio1.870.33567%
Fund Existence4 years24 years-
Gain YTD6.2150.796781%
Front LoadN/AN/A-
Min. Initial Investment2500500005%
Min. Initial Investment IRAN/AN/A-
Net Assets106M19.4B1%
Annual Yield % from dividends0.000.52-
Returns for 1 year21.941.291,703%
Returns for 3 years46.2320.96221%
Returns for 5 yearsN/A13.21-
Returns for 10 yearsN/A18.20-
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