ACSMX
Price
$11.43
Change
-$0.07 (-0.61%)
Updated
Aug 15 closing price
Net Assets
109.56M
NRGEX
Price
$64.16
Change
-$0.59 (-0.91%)
Updated
Aug 15 closing price
Net Assets
9.2B
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ACSMX vs NRGEX

Header iconACSMX vs NRGEX Comparison
Open Charts ACSMX vs NRGEXBanner chart's image
Advisors Capital Small/Mid Cap
Price$11.43
Change-$0.07 (-0.61%)
VolumeN/A
Net Assets109.56M
Neuberger Berman Genesis E
Price$64.16
Change-$0.59 (-0.91%)
VolumeN/A
Net Assets9.2B
ACSMX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.2B vs. ACSMX (110M). NRGEX pays higher dividends than ACSMX: NRGEX (0.54) vs ACSMX (0.00). ACSMX was incepted earlier than NRGEX: ACSMX (5 years) vs NRGEX (4 years). ACSMX (1.87) is less costly to investors than NRGEX (0.69). NRGEX is a more actively managed with annual turnover of: 13.00 vs. ACSMX (8.26). NRGEX has a lower initial minimum investment than ACSMX: NRGEX (0) vs ACSMX (2500). ACSMX annual gain was more profitable for investors over the last year : 15.00 vs. NRGEX (-1.77).
ACSMXNRGEXACSMX / NRGEX
Total Expense Ratio1.870.036,233%
Annual Report Gross Expense Ratio1.870.69271%
Fund Existence5 years4 years-
Gain YTD6.679-1.175-568%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets110M9.2B1%
Annual Yield % from dividends0.000.54-
Returns for 1 year15.00-1.77-850%
Returns for 3 years28.78-1.89-1,523%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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