ACSMX
Price
$11.48
Change
-$0.10 (-0.86%)
Updated
Sep 25 closing price
Net Assets
112.2M
NRGSX
Price
$63.00
Change
-$0.38 (-0.60%)
Updated
Sep 25 closing price
Net Assets
8.89B
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ACSMX vs NRGSX

Header iconACSMX vs NRGSX Comparison
Open Charts ACSMX vs NRGSXBanner chart's image
Advisors Capital Small/Mid Cap
Price$11.48
Change-$0.10 (-0.86%)
VolumeN/A
Net Assets112.2M
Neuberger Berman Genesis R6
Price$63.00
Change-$0.38 (-0.60%)
VolumeN/A
Net Assets8.89B
ACSMX vs NRGSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.89B vs. ACSMX (112M). NRGSX pays higher dividends than ACSMX: NRGSX (0.06) vs ACSMX (0.00). ACSMX was incepted earlier than NRGSX: ACSMX (5 years) vs NRGSX (13 years). ACSMX (1.87) is less costly to investors than NRGSX (0.74). NRGSX is a more actively managed with annual turnover of: 13.00 vs. ACSMX (8.26). NRGSX has a lower initial minimum investment than ACSMX: NRGSX (0) vs ACSMX (2500). ACSMX annual gain was more profitable for investors over the last year : 10.50 vs. NRGSX (-6.44).
ACSMXNRGSXACSMX / NRGSX
Total Expense Ratio1.870.74253%
Annual Report Gross Expense Ratio1.870.74253%
Fund Existence5 years13 years-
Gain YTD7.421-3.015-246%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets112M8.89B1%
Annual Yield % from dividends0.000.06-
Returns for 1 year10.50-6.44-163%
Returns for 3 years56.2812.25460%
Returns for 5 yearsN/A7.59-
Returns for 10 yearsN/A17.49-
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