ACSMX
Price
$9.91
Change
+$0.05 (+0.51%)
Updated
Apr 17 closing price
Net Assets
79.98M
NRGEX
Price
$56.69
Change
+$0.30 (+0.53%)
Updated
Apr 17 closing price
Net Assets
8.53B
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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$9.91
Change+$0.05 (+0.51%)
VolumeN/A
Net Assets79.98M
Neuberger Berman Genesis E
Price$56.69
Change+$0.30 (+0.53%)
VolumeN/A
Net Assets8.53B
ACSMX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.53B vs. ACSMX (80M). NRGEX pays higher dividends than ACSMX: NRGEX (0.57) vs ACSMX (0.00). ACSMX was incepted earlier than NRGEX: ACSMX (4 years) vs NRGEX (3 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 : 9.19 vs. NRGEX (-4.99).
ACSMXNRGEXACSMX / NRGEX
Total Expense Ratio1.870.036,233%
Annual Report Gross Expense Ratio1.870.69271%
Fund Existence4 years3 years-
Gain YTD-8.534-13.47763%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets80M8.53B1%
Annual Yield % from dividends0.000.57-
Returns for 1 year9.19-4.99-184%
Returns for 3 years14.12-8.19-172%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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