ACSMX
Price
$10.77
Change
+$0.03 (+0.28%)
Updated
Nov 19 closing price
Net Assets
109.76M
NRGEX
Price
$60.97
Change
+$0.04 (+0.07%)
Updated
Nov 19 closing price
Net Assets
8.19B
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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$10.77
Change+$0.03 (+0.28%)
VolumeN/A
Net Assets109.76M
Neuberger Berman Genesis E
Price$60.97
Change+$0.04 (+0.07%)
VolumeN/A
Net Assets8.19B
ACSMX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.19B vs. ACSMX (110M). NRGEX pays higher dividends than ACSMX: NRGEX (0.55) 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 : -3.76 vs. NRGEX (-14.00).
ACSMXNRGEXACSMX / NRGEX
Total Expense Ratio1.870.036,233%
Annual Report Gross Expense Ratio1.870.69271%
Fund Existence5 years4 years-
Gain YTD-0.371-7.0055%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets110M8.19B1%
Annual Yield % from dividends0.000.55-
Returns for 1 year-3.76-14.0027%
Returns for 3 years36.99-2.05-1,800%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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