CSSAX
Price
$28.89
Change
-$0.17 (-0.58%)
Updated
Aug 15 closing price
Net Assets
216.66M
NRGEX
Price
$64.16
Change
-$0.59 (-0.91%)
Updated
Aug 15 closing price
Net Assets
9.11B
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CSSAX vs NRGEX

Header iconCSSAX vs NRGEX Comparison
Open Charts CSSAX vs NRGEXBanner chart's image
Carillon Chartwell Small Cap A
Price$28.89
Change-$0.17 (-0.58%)
VolumeN/A
Net Assets216.66M
Neuberger Berman Genesis E
Price$64.16
Change-$0.59 (-0.91%)
VolumeN/A
Net Assets9.11B
CSSAX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. CSSAX (217M). NRGEX pays higher dividends than CSSAX: NRGEX (0.54) 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 (0.69). CSSAX is a more actively managed with annual turnover of: 27.00 vs. NRGEX (13.00). 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 : -2.66 vs. CSSAX (-3.02).
CSSAXNRGEXCSSAX / NRGEX
Total Expense Ratio1.140.033,800%
Annual Report Gross Expense Ratio1.140.69165%
Fund Existence8 years4 years-
Gain YTD0.487-2.076-23%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets217M9.11B2%
Annual Yield % from dividends0.000.54-
Returns for 1 year-3.02-2.66114%
Returns for 3 years1.05-2.78-38%
Returns for 5 years-2.00N/A-
Returns for 10 yearsN/AN/A-
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