CSSAX
Price
$21.81
Change
-$0.35 (-1.58%)
Updated
Feb 4 closing price
Net Assets
198.16M
NRGEX
Price
$57.89
Change
+$1.05 (+1.85%)
Updated
Feb 4 closing price
Net Assets
8.59B
Interact to see
Advertisement

CSSAX vs NRGEX

Header iconCSSAX vs NRGEX Comparison
Open Charts CSSAX vs NRGEXBanner chart's image
Carillon Chartwell Small Cap A
Price$21.81
Change-$0.35 (-1.58%)
VolumeN/A
Net Assets198.16M
Neuberger Genesis E
Price$57.89
Change+$1.05 (+1.85%)
VolumeN/A
Net Assets8.59B
CSSAX vs NRGEX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.59B vs. CSSAX (198M). NRGEX pays higher dividends than CSSAX: NRGEX (1.23) vs CSSAX (0.00). CSSAX was incepted earlier than NRGEX: CSSAX (8 years) vs NRGEX (4 years). CSSAX (1.14) is less costly to investors than NRGEX (0.68). CSSAX is a more actively managed with annual turnover of: 27.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than CSSAX: NRGEX (0) vs CSSAX (1000). NRGEX annual gain was more profitable for investors over the last year : -12.11 vs. CSSAX (-22.41).
CSSAXNRGEXCSSAX / NRGEX
Total Expense Ratio1.140.025,700%
Annual Report Gross Expense Ratio1.140.68168%
Fund Existence8 years4 years-
Gain YTD6.5905.513120%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets198M8.59B2%
Annual Yield % from dividends0.001.23-
Returns for 1 year-22.41-12.11185%
Returns for 3 years-19.18-4.30447%
Returns for 5 years-43.94N/A-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
REMYX23.010.29
+1.28%
Russell Inv Emerging Markets Y
RNWFX99.240.08
+0.08%
American Funds New World R5
JIAGX9.71-0.01
-0.10%
JHancock Multi-Asset High Income C
HFMSX26.70-0.21
-0.78%
Hartford MidCap R4
AAGOX101.62-1.48
-1.44%
Alger Large Cap Growth I-2