ACSMX
Price
$11.49
Change
-$0.19 (-1.63%)
Updated
Jul 30 closing price
Net Assets
136.98M
NRGSX
Price
$60.60
Change
+$0.32 (+0.53%)
Updated
Jul 30 closing price
Net Assets
7.46B
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ACSMX vs NRGSX

ACSMX vs NRGSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 7.46B vs. ACSMX (137M). NRGSX pays higher dividends than ACSMX: NRGSX (0.44) vs ACSMX (0.00). ACSMX was incepted earlier than NRGSX: ACSMX (5 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 : 1.92 vs. NRGSX (-5.02). ACSMX return over 5 years is better than : 8.35 vs. NRGSX (-22.12).
ACSMXNRGSXACSMX / NRGSX
Total Expense Ratio1.770.74239%
Annual Report Gross Expense Ratio1.770.74239%
Fund Existence5 years13 years-
Gain YTD3.27112.76526%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets137M7.46B2%
Annual Yield % from dividends0.000.44-
Returns for 1 year1.92-5.02-38%
Returns for 3 years27.51-2.34-1,178%
Returns for 5 years8.35-22.12-38%
Returns for 10 yearsN/A11.70-
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