ACSMX
Price
$11.43
Change
-$0.07 (-0.61%)
Updated
Aug 15 closing price
Net Assets
108.79M
VEXRX
Price
$108.24
Change
-$0.15 (-0.14%)
Updated
Aug 15 closing price
Net Assets
19.88B
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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$11.43
Change-$0.07 (-0.61%)
VolumeN/A
Net Assets108.79M
Vanguard Explorer Adm
Price$108.24
Change-$0.15 (-0.14%)
VolumeN/A
Net Assets19.88B
ACSMX vs VEXRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 19.9B vs. ACSMX (109M). VEXRX pays higher dividends than ACSMX: VEXRX (0.52) 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 : 14.30 vs. VEXRX (-1.91).
ACSMXVEXRXACSMX / VEXRX
Total Expense Ratio1.870.33567%
Annual Report Gross Expense Ratio1.870.33567%
Fund Existence5 years24 years-
Gain YTD6.0301.301464%
Front LoadN/AN/A-
Min. Initial Investment2500500005%
Min. Initial Investment IRAN/AN/A-
Net Assets109M19.9B1%
Annual Yield % from dividends0.000.52-
Returns for 1 year14.30-1.91-748%
Returns for 3 years28.005.36522%
Returns for 5 yearsN/A5.01-
Returns for 10 yearsN/A19.88-
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