ACSMX
Price
$9.91
Change
+$0.05 (+0.51%)
Updated
Apr 17 closing price
Net Assets
79.98M
VEXRX
Price
$91.29
Change
+$0.65 (+0.72%)
Updated
Apr 17 closing price
Net Assets
19.79B
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ACSMX vs VEXRX

Header iconACSMX vs VEXRX Comparison
Open Charts ACSMX vs VEXRXBanner chart's image
Advisors Capital Small/Mid Cap
Price$9.91
Change+$0.05 (+0.51%)
VolumeN/A
Net Assets79.98M
Vanguard Explorer Adm
Price$91.29
Change+$0.65 (+0.72%)
VolumeN/A
Net Assets19.79B
ACSMX vs VEXRX Comparison Chart
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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 19.8B vs. ACSMX (80M). VEXRX pays higher dividends than ACSMX: VEXRX (0.56) vs ACSMX (0.00). ACSMX was incepted earlier than VEXRX: ACSMX (4 years) vs VEXRX (23 years). ACSMX (1.87) is less costly to investors than VEXRX (0.34). VEXRX is a more actively managed with annual turnover of: 35.00 vs. ACSMX (8.26). ACSMX has a lower initial minimum investment than VEXRX: ACSMX (2500) vs VEXRX (50000). ACSMX annual gain was more profitable for investors over the last year : 9.19 vs. VEXRX (-11.52).
ACSMXVEXRXACSMX / VEXRX
Total Expense Ratio1.870.34550%
Annual Report Gross Expense Ratio1.870.34550%
Fund Existence4 years23 years-
Gain YTD-8.534-15.17156%
Front LoadN/AN/A-
Min. Initial Investment2500500005%
Min. Initial Investment IRAN/AN/A-
Net Assets80M19.8B0%
Annual Yield % from dividends0.000.56-
Returns for 1 year9.19-11.52-80%
Returns for 3 years14.12-12.22-116%
Returns for 5 yearsN/A15.48-
Returns for 10 yearsN/A-1.97-
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