ACSMX
Price
$11.68
Change
+$0.15 (+1.30%)
Updated
Sep 4 closing price
Net Assets
111.35M
NRGEX
Price
$65.34
Change
+$0.92 (+1.43%)
Updated
Sep 4 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$11.68
Change+$0.15 (+1.30%)
VolumeN/A
Net Assets111.35M
Neuberger Berman Genesis E
Price$65.34
Change+$0.92 (+1.43%)
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 (111M). NRGEX pays higher dividends than ACSMX: NRGEX (0.53) 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 : 16.33 vs. NRGEX (0.57).
ACSMXNRGEXACSMX / NRGEX
Total Expense Ratio1.870.036,233%
Annual Report Gross Expense Ratio1.870.69271%
Fund Existence5 years4 years-
Gain YTD8.349-0.275-3,039%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets111M9.2B1%
Annual Yield % from dividends0.000.53-
Returns for 1 year16.330.572,856%
Returns for 3 years46.0010.55436%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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