ACSMX
Price
$11.15
Change
-$0.35 (-3.04%)
Updated
Sep 9 closing price
Net Assets
135.55M
NRGSX
Price
$60.75
Change
-$0.80 (-1.30%)
Updated
Sep 8 closing price
Net Assets
7.2B
Interact to see
Advertisement

ACSMX vs NRGSX

ACSMX vs NRGSX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.2B vs. ACSMX (136M). NRGSX pays higher dividends than ACSMX: NRGSX (0.44) vs ACSMX (0.00). ACSMX was incepted earlier than NRGSX: ACSMX (6 years) vs NRGSX (13 years). ACSMX (1.77) is less costly to investors than NRGSX (0.74). NRGSX is a more actively managed with annual turnover of: 23.00 vs. ACSMX (8.24). 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 : -2.01 vs. NRGSX (-5.21). ACSMX return over 5 years is better than : 7.63 vs. NRGSX (-21.35).
ACSMXNRGSXACSMX / NRGSX
Total Expense Ratio1.770.74239%
Annual Report Gross Expense Ratio1.770.74239%
Fund Existence6 years13 years-
Gain YTD3.53714.53324%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets136M7.2B2%
Annual Yield % from dividends0.000.44-
Returns for 1 year-2.01-5.2139%
Returns for 3 years35.385.52641%
Returns for 5 years7.63-21.35-36%
Returns for 10 yearsN/A13.24-
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 %
FGDCX59.70N/A
N/A
Fidelity Advisor Gold C
RYPMX322.65N/A
N/A
Rydex Precious Metals Inv
YCGEX28.84N/A
N/A
YCG Enhanced
VFWPX179.95N/A
N/A
Vanguard FTSE All-Wld ex-US Idx Ins Plus
ETADX21.74N/A
N/A
Eventide Dividend Growth A