ACSMX
Price
$11.07
Change
+$0.03 (+0.27%)
Updated
Sep 11 closing price
Net Assets
129.7M
NRGEX
Price
$60.33
Change
+$0.38 (+0.63%)
Updated
Sep 11 closing price
Net Assets
7B
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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: 7B vs. ACSMX (130M). NRGEX pays higher dividends than ACSMX: NRGEX (1.14) 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). NRGEX (-7.42) and ACSMX (-7.52) have marching annual gain over last year.
ACSMXNRGEXACSMX / NRGEX
Total Expense Ratio1.770.028,850%
Annual Report Gross Expense Ratio1.770.68260%
Fund Existence6 years5 years-
Gain YTD-2.12211.992-18%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets130M7B2%
Annual Yield % from dividends0.001.14-
Returns for 1 year-7.52-7.42101%
Returns for 3 years27.684.97557%
Returns for 5 years2.59N/A-
Returns for 10 yearsN/AN/A-
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