ACSMX
Price
$11.55
Change
+$0.08 (+0.70%)
Updated
Dec 11 closing price
Net Assets
118.21M
VEXRX
Price
$118.74
Change
+$0.98 (+0.83%)
Updated
Dec 11 closing price
Net Assets
20.72B
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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$11.55
Change+$0.08 (+0.70%)
VolumeN/A
Net Assets118.21M
Vanguard Explorer Adm
Price$118.74
Change+$0.98 (+0.83%)
VolumeN/A
Net Assets20.72B
ACSMX vs VEXRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 20.7B vs. ACSMX (118M). VEXRX pays higher dividends than ACSMX: VEXRX (0.48) vs ACSMX (0.00). ACSMX was incepted earlier than VEXRX: ACSMX (5 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 : 1.14 vs. VEXRX (-1.28).
ACSMXVEXRXACSMX / VEXRX
Total Expense Ratio1.870.33567%
Annual Report Gross Expense Ratio1.870.33567%
Fund Existence5 years24 years-
Gain YTD7.14311.12864%
Front LoadN/AN/A-
Min. Initial Investment2500500005%
Min. Initial Investment IRAN/AN/A-
Net Assets118M20.7B1%
Annual Yield % from dividends0.000.48-
Returns for 1 year1.14-1.28-89%
Returns for 3 years45.4726.65171%
Returns for 5 yearsN/A-2.64-
Returns for 10 yearsN/A47.18-
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