ACSMX
Price
$11.65
Change
+$0.04 (+0.34%)
Updated
Jul 25 closing price
Net Assets
109.11M
VEXRX
Price
$108.38
Change
+$0.80 (+0.74%)
Updated
Jul 25 closing price
Net Assets
20.12B
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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$11.65
Change+$0.04 (+0.34%)
VolumeN/A
Net Assets109.11M
Vanguard Explorer Adm
Price$108.38
Change+$0.80 (+0.74%)
VolumeN/A
Net Assets20.12B
ACSMX vs VEXRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 20.1B vs. ACSMX (109M). VEXRX pays higher dividends than ACSMX: VEXRX (0.52) vs ACSMX (0.00). ACSMX was incepted earlier than VEXRX: ACSMX (4 years) vs VEXRX (24 years). ACSMX (1.87) is less costly to investors than VEXRX (0.33). 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 : 15.29 vs. VEXRX (-1.59).
ACSMXVEXRXACSMX / VEXRX
Total Expense Ratio1.870.33567%
Annual Report Gross Expense Ratio1.870.33567%
Fund Existence4 years24 years-
Gain YTD7.6990.6831,127%
Front LoadN/AN/A-
Min. Initial Investment2500500005%
Min. Initial Investment IRAN/AN/A-
Net Assets109M20.1B1%
Annual Yield % from dividends0.000.52-
Returns for 1 year15.29-1.59-960%
Returns for 3 years43.1616.75258%
Returns for 5 yearsN/A10.79-
Returns for 10 yearsN/A20.25-
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