ACSMX
Price
$11.45
Change
-$0.04 (-0.35%)
Updated
Jul 31 closing price
Net Assets
134.54M
NRGEX
Price
$61.29
Change
+$0.29 (+0.48%)
Updated
Jul 31 closing price
Net Assets
7.53B
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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: 7.53B vs. ACSMX (135M). 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 : 1.06 vs. NRGEX (-2.30).
ACSMXNRGEXACSMX / NRGEX
Total Expense Ratio1.770.028,850%
Annual Report Gross Expense Ratio1.770.68260%
Fund Existence6 years5 years-
Gain YTD1.23813.7749%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets135M7.53B2%
Annual Yield % from dividends0.001.15-
Returns for 1 year1.06-2.30-46%
Returns for 3 years25.000.485,206%
Returns for 5 years6.22N/A-
Returns for 10 yearsN/AN/A-
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