ACSMX
Price
$10.86
Change
-$0.14 (-1.27%)
Updated
Jun 22 closing price
Net Assets
126.92M
VEXRX
Price
$126.07
Change
+$0.97 (+0.78%)
Updated
Jun 22 closing price
Net Assets
22.43B
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ACSMX vs VEXRX

ACSMX vs VEXRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 22.4B vs. ACSMX (127M). VEXRX pays higher dividends than ACSMX: VEXRX (0.49) vs ACSMX (0.00). ACSMX was incepted earlier than VEXRX: ACSMX (5 years) vs VEXRX (25 years). ACSMX (1.77) is less costly to investors than VEXRX (0.28). VEXRX is a more actively managed with annual turnover of: 51.00 vs. ACSMX (8.24). ACSMX has a lower initial minimum investment than VEXRX: ACSMX (2500) vs VEXRX (50000). VEXRX annual gain was more profitable for investors over the last year : 21.94 vs. ACSMX (2.42). ACSMX return over 5 years is better than : 4.07 vs. VEXRX (-6.49).
ACSMXVEXRXACSMX / VEXRX
Total Expense Ratio1.770.28632%
Annual Report Gross Expense Ratio1.770.28632%
Fund Existence5 years25 years-
Gain YTD-2.74117.256-16%
Front LoadN/AN/A-
Min. Initial Investment2500500005%
Min. Initial Investment IRAN/AN/A-
Net Assets127M22.4B1%
Annual Yield % from dividends0.000.49-
Returns for 1 year2.4221.9411%
Returns for 3 years31.7434.2893%
Returns for 5 years4.07-6.49-63%
Returns for 10 yearsN/A69.83-
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