CCASX
Price
$70.30
Change
-$1.05 (-1.47%)
Updated
Jun 13 closing price
Net Assets
3.6B
NRGEX
Price
$61.68
Change
-$1.08 (-1.72%)
Updated
Jun 13 closing price
Net Assets
9.11B
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CCASX vs NRGEX

Header iconCCASX vs NRGEX Comparison
Open Charts CCASX vs NRGEXBanner chart's image
Conestoga Small Cap Investors
Price$70.30
Change-$1.05 (-1.47%)
VolumeN/A
Net Assets3.6B
Neuberger Berman Genesis E
Price$61.68
Change-$1.08 (-1.72%)
VolumeN/A
Net Assets9.11B
CCASX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. CCASX (3.6B). NRGEX pays higher dividends than CCASX: NRGEX (0.56) vs CCASX (0.00). CCASX was incepted earlier than NRGEX: CCASX (23 years) vs NRGEX (3 years). CCASX (1.46) is less costly to investors than NRGEX (0.69). CCASX (13.00) and NRGEX (13.00) have comparable annual turnover. NRGEX has a lower initial minimum investment than CCASX: NRGEX (0) vs CCASX (2500). CCASX annual gain was more profitable for investors over the last year : 2.33 vs. NRGEX (-1.91).
CCASXNRGEXCCASX / NRGEX
Total Expense Ratio1.100.033,667%
Annual Report Gross Expense Ratio1.460.69212%
Fund Existence23 years3 years-
Gain YTD-9.431-5.861161%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.6B9.11B39%
Annual Yield % from dividends0.000.56-
Returns for 1 year2.33-1.91-122%
Returns for 3 years22.4510.76209%
Returns for 5 years22.30N/A-
Returns for 10 years91.92N/A-
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