ACSMX
Price
$11.40
Change
+$0.03 (+0.26%)
Updated
Jul 13 closing price
Net Assets
132.13M
NRGEX
Price
$60.54
Change
-$0.02 (-0.03%)
Updated
Jul 13 closing price
Net Assets
7.51B
Interact to see
Advertisement

ACSMX vs NRGEX

ACSMX vs NRGEX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 7.51B vs. ACSMX (132M). NRGEX pays higher dividends than ACSMX: NRGEX (1.14) vs ACSMX (0.00). ACSMX was incepted earlier than NRGEX: ACSMX (5 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 : -0.26 vs. NRGEX (-4.53).
ACSMXNRGEXACSMX / NRGEX
Total Expense Ratio1.770.028,850%
Annual Report Gross Expense Ratio1.770.68260%
Fund Existence5 years5 years-
Gain YTD0.53012.4194%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets132M7.51B2%
Annual Yield % from dividends0.001.14-
Returns for 1 year-0.26-4.536%
Returns for 3 years28.330.624,597%
Returns for 5 years9.54N/A-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
VTCAX97.60N/A
N/A
Vanguard Communication Svcs Idx Admiral
CGAEX15.66N/A
N/A
Calvert Global Energy Solutions A
LVPIX123.05N/A
N/A
ProFunds Large Cap Value Inv
ABEYX21.29N/A
N/A
American Beacon International Eq Y
MXBUX9.57N/A
N/A
Empower S&P Mid Cap 400® Index L