ACRSX
Price
$14.62
Change
-$0.07 (-0.48%)
Updated
Aug 10 closing price
Net Assets
2.55B
VMGIX
Price
$120.07
Change
-$0.36 (-0.30%)
Updated
Aug 10 closing price
Net Assets
33.5B
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ACRSX vs VMGIX

ACRSX vs VMGIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 33.5B vs. ACRSX (2.55B). VMGIX pays higher dividends than ACRSX: VMGIX (0.49) vs ACRSX (0.00). ACRSX was incepted earlier than VMGIX: ACRSX (2 years) vs VMGIX (20 years). ACRSX (0.85) is less costly to investors than VMGIX (0.19). ACRSX is a more actively managed with annual turnover of: 78.00 vs. VMGIX (17.00). ACRSX has a lower initial minimum investment than VMGIX: ACRSX (0) vs VMGIX (3000). ACRSX annual gain was more profitable for investors over the last year : 20.02 vs. VMGIX (7.66).
ACRSXVMGIXACRSX / VMGIX
Total Expense Ratio0.830.19437%
Annual Report Gross Expense Ratio0.850.19447%
Fund Existence2 years20 years-
Gain YTD11.9669.745123%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.55B33.5B8%
Annual Yield % from dividends0.000.49-
Returns for 1 year20.027.66261%
Returns for 3 yearsN/A51.08-
Returns for 5 yearsN/A27.05-
Returns for 10 yearsN/A190.12-
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