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ACSMX vs VEXRX
ACSMX vs VEXRX Comparison
Open Charts ACSMX vs VEXRX
Advisors Capital Small/Mid Cap
Price$9.94
Change-$0.21 (-2.07%)
VolumeN/A
Net Assets77.33M
ACSMX vs VEXRX Comparison Chart
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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 21.4B vs. ACSMX (77.3M). VEXRX pays higher dividends than ACSMX: VEXRX (0.53) 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 : 7.96 vs. VEXRX (-9.67).
| ACSMX | VEXRX | ACSMX / VEXRX | |
| Total Expense Ratio | 1.87 | 0.34 | 550% |
| Annual Report Gross Expense Ratio | 1.87 | 0.34 | 550% |
| Fund Existence | 4 years | 23 years | - |
| Gain YTD | -5.659 | -8.788 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 50000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 77.3M | 21.4B | 0% |
| Annual Yield % from dividends | 0.00 | 0.53 | - |
| Returns for 1 year | 7.96 | -9.67 | -82% |
| Returns for 3 years | 16.10 | -1.51 | -1,066% |
| Returns for 5 years | N/A | 32.29 | - |
| Returns for 10 years | N/A | 7.41 | - |
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