CCASX
Price
$71.05
Change
-$0.69 (-0.96%)
Updated
Aug 15 closing price
Net Assets
3.55B
NRGEX
Price
$64.16
Change
-$0.59 (-0.91%)
Updated
Aug 15 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$71.05
Change-$0.69 (-0.96%)
VolumeN/A
Net Assets3.55B
Neuberger Berman Genesis E
Price$64.16
Change-$0.59 (-0.91%)
VolumeN/A
Net Assets9.11B
CCASX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. CCASX (3.56B). NRGEX pays higher dividends than CCASX: NRGEX (0.54) 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). NRGEX annual gain was more profitable for investors over the last year : -2.66 vs. CCASX (-3.66).
CCASXNRGEXCCASX / NRGEX
Total Expense Ratio1.100.033,667%
Annual Report Gross Expense Ratio1.460.69212%
Fund Existence23 years4 years-
Gain YTD-8.464-2.076408%
Front LoadN/AN/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets3.56B9.11B39%
Annual Yield % from dividends0.000.54-
Returns for 1 year-3.66-2.66138%
Returns for 3 years1.88-2.78-67%
Returns for 5 years10.50N/A-
Returns for 10 years94.02N/A-
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