ACSMX
Price
$11.97
Change
+$0.16 (+1.35%)
Updated
Aug 19 closing price
Net Assets
138.78M
NRGSX
Price
$62.62
Change
+$0.23 (+0.37%)
Updated
Aug 19 closing price
Net Assets
7.39B
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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: 7.39B vs. ACSMX (139M). NRGSX pays higher dividends than ACSMX: NRGSX (0.45) 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 : 3.14 vs. NRGSX (-2.44). ACSMX return over 5 years is better than : 11.94 vs. NRGSX (-19.24).
ACSMXNRGSXACSMX / NRGSX
Total Expense Ratio1.770.74239%
Annual Report Gross Expense Ratio1.770.74239%
Fund Existence6 years13 years-
Gain YTD4.42116.09627%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets139M7.39B2%
Annual Yield % from dividends0.000.45-
Returns for 1 year3.14-2.44-129%
Returns for 3 years38.456.83563%
Returns for 5 years11.94-19.24-62%
Returns for 10 yearsN/A13.15-
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