ACSMX
Price
$11.65
Change
+$0.04 (+0.34%)
Updated
Jul 25 closing price
Net Assets
109.11M
NRGEX
Price
$64.74
Change
+$0.35 (+0.54%)
Updated
Jul 25 closing price
Net Assets
9.47B
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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$11.65
Change+$0.04 (+0.34%)
VolumeN/A
Net Assets109.11M
Neuberger Berman Genesis E
Price$64.74
Change+$0.35 (+0.54%)
VolumeN/A
Net Assets9.47B
ACSMX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.47B vs. ACSMX (109M). NRGEX pays higher dividends than ACSMX: NRGEX (0.55) vs ACSMX (0.00). ACSMX was incepted earlier than NRGEX: ACSMX (4 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 : 15.29 vs. NRGEX (-3.59).
ACSMXNRGEXACSMX / NRGEX
Total Expense Ratio1.870.036,233%
Annual Report Gross Expense Ratio1.870.69271%
Fund Existence4 years4 years-
Gain YTD7.699-1.725-446%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets109M9.47B1%
Annual Yield % from dividends0.000.55-
Returns for 1 year15.29-3.59-426%
Returns for 3 years43.167.26594%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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