ACSMX
Price
$10.77
Change
+$0.03 (+0.28%)
Updated
Nov 19 closing price
Net Assets
109.76M
NRGSX
Price
$60.43
Change
+$0.04 (+0.07%)
Updated
Nov 19 closing price
Net Assets
8.19B
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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$10.77
Change+$0.03 (+0.28%)
VolumeN/A
Net Assets109.76M
Neuberger Berman Genesis R6
Price$60.43
Change+$0.04 (+0.07%)
VolumeN/A
Net Assets8.19B
ACSMX vs NRGSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.19B vs. ACSMX (110M). NRGSX pays higher dividends than ACSMX: NRGSX (0.07) 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 : -3.76 vs. NRGSX (-14.62).
ACSMXNRGSXACSMX / NRGSX
Total Expense Ratio1.870.74253%
Annual Report Gross Expense Ratio1.870.74253%
Fund Existence5 years13 years-
Gain YTD-0.371-7.5905%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets110M8.19B1%
Annual Yield % from dividends0.000.07-
Returns for 1 year-3.76-14.6226%
Returns for 3 years36.99-4.10-903%
Returns for 5 yearsN/A-11.01-
Returns for 10 yearsN/A3.70-
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