CCASX
Price
$72.54
Change
+$0.66 (+0.92%)
Updated
Jul 25 closing price
Net Assets
3.67B
NRGEX
Price
$64.74
Change
+$0.35 (+0.54%)
Updated
Jul 25 closing price
Net Assets
9.28B
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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$72.54
Change+$0.66 (+0.92%)
VolumeN/A
Net Assets3.67B
Neuberger Berman Genesis E
Price$64.74
Change+$0.35 (+0.54%)
VolumeN/A
Net Assets9.28B
CCASX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.28B vs. CCASX (3.67B). NRGEX pays higher dividends than CCASX: NRGEX (0.55) vs CCASX (0.00). CCASX was incepted earlier than NRGEX: CCASX (23 years) vs NRGEX (4 years). CCASX (1.46) is less costly to investors than NRGEX (0.69). CCASX is a more actively managed with annual turnover of: 16.00 vs. NRGEX (13.00). 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 : -1.68 vs. NRGEX (-3.07).
CCASXNRGEXCCASX / NRGEX
Total Expense Ratio1.100.033,667%
Annual Report Gross Expense Ratio1.460.69212%
Fund Existence23 years4 years-
Gain YTD-6.545-1.190550%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.67B9.28B40%
Annual Yield % from dividends0.000.55-
Returns for 1 year-1.68-3.0755%
Returns for 3 years16.557.84211%
Returns for 5 years18.30N/A-
Returns for 10 years99.01N/A-
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