ACSMX
Price
$11.23
Change
+$0.06 (+0.54%)
Updated
Oct 17 closing price
Net Assets
111.36M
NRGEX
Price
$63.33
Change
+$0.26 (+0.41%)
Updated
Oct 17 closing price
Net Assets
8.71B
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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$11.23
Change+$0.06 (+0.54%)
VolumeN/A
Net Assets111.36M
Neuberger Berman Genesis E
Price$63.33
Change+$0.26 (+0.41%)
VolumeN/A
Net Assets8.71B
ACSMX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.71B vs. ACSMX (111M). 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 : 2.46 vs. NRGEX (-9.46).
ACSMXNRGEXACSMX / NRGEX
Total Expense Ratio1.870.036,233%
Annual Report Gross Expense Ratio1.870.69271%
Fund Existence5 years4 years-
Gain YTD4.174-3.342-125%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets111M8.71B1%
Annual Yield % from dividends0.000.54-
Returns for 1 year2.46-9.46-26%
Returns for 3 years45.288.17554%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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