ACSMX
Price
$12.05
Change
+$0.19 (+1.60%)
Updated
Aug 21 closing price
Net Assets
141.42M
NRGEX
Price
$63.07
Change
+$0.27 (+0.43%)
Updated
Aug 21 closing price
Net Assets
7.39B
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ACSMX vs NRGEX

ACSMX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.39B vs. ACSMX (141M). NRGEX pays higher dividends than ACSMX: NRGEX (1.15) vs ACSMX (0.00). ACSMX was incepted earlier than NRGEX: ACSMX (6 years) vs NRGEX (5 years). ACSMX (1.77) is less costly to investors than NRGEX (0.68). NRGEX is a more actively managed with annual turnover of: 23.00 vs. ACSMX (8.24). 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 : 6.45 vs. NRGEX (-0.45).
ACSMXNRGEXACSMX / NRGEX
Total Expense Ratio1.770.028,850%
Annual Report Gross Expense Ratio1.770.68260%
Fund Existence6 years5 years-
Gain YTD6.54317.07838%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets141M7.39B2%
Annual Yield % from dividends0.001.15-
Returns for 1 year6.45-0.45-1,436%
Returns for 3 years41.279.50435%
Returns for 5 years14.22N/A-
Returns for 10 yearsN/AN/A-
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