ACSMX
Price
$11.39
Change
+$0.12 (+1.06%)
Updated
Jul 9 closing price
Net Assets
132.52M
NRGSX
Price
$59.90
Change
+$0.47 (+0.79%)
Updated
Jul 9 closing price
Net Assets
7.48B
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: 7.48B vs. ACSMX (133M). 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 : -1.21 vs. NRGSX (-6.74). ACSMX return over 5 years is better than : 7.35 vs. NRGSX (-21.28).
ACSMXNRGSXACSMX / NRGSX
Total Expense Ratio1.770.74239%
Annual Report Gross Expense Ratio1.770.74239%
Fund Existence5 years13 years-
Gain YTD0.70711.4636%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets133M7.48B2%
Annual Yield % from dividends0.000.44-
Returns for 1 year-1.21-6.7418%
Returns for 3 years29.28-1.46-2,002%
Returns for 5 years7.35-21.28-35%
Returns for 10 yearsN/A10.09-
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 %
PLGIX16.42N/A
N/A
Principal LargeCap Growth I Instl
GATCX43.58N/A
N/A
Gabelli Asset C
BASVX16.06N/A
N/A
Brown Advisory Sustainable Val Inst
PAGDX156.43N/A
N/A
Permanent Portfolio Aggressive Growth A
UIVQX12.58N/A
N/A
MFS Intrinsic Equity R4