ACSMX
Price
$9.94
Change
-$0.21 (-2.07%)
Updated
Mar 13 closing price
Net Assets
77.33M
NRGEX
Price
$59.43
Change
-$0.94 (-1.56%)
Updated
Mar 13 closing price
Net Assets
9.22B
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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$9.94
Change-$0.21 (-2.07%)
VolumeN/A
Net Assets77.33M
Neuberger Berman Genesis E
Price$59.43
Change-$0.94 (-1.56%)
VolumeN/A
Net Assets9.22B
ACSMX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.23B vs. ACSMX (77.3M). NRGEX pays higher dividends than ACSMX: NRGEX (0.54) 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 : 7.96 vs. NRGEX (-2.51).
ACSMXNRGEXACSMX / NRGEX
Total Expense Ratio1.870.036,233%
Annual Report Gross Expense Ratio1.870.69271%
Fund Existence4 years3 years-
Gain YTD-5.659-7.29578%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets77.3M9.23B1%
Annual Yield % from dividends0.000.54-
Returns for 1 year7.96-2.51-318%
Returns for 3 years16.10-3.14-513%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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