CSSAX
Price
$30.09
Change
+$0.17 (+0.57%)
Updated
Sep 8 closing price
Net Assets
223.42M
NRGEX
Price
$65.74
Change
+$0.40 (+0.61%)
Updated
Sep 8 closing price
Net Assets
9.24B
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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$30.09
Change+$0.17 (+0.57%)
VolumeN/A
Net Assets223.42M
Neuberger Berman Genesis E
Price$65.74
Change+$0.40 (+0.61%)
VolumeN/A
Net Assets9.24B
CSSAX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. CSSAX (223M). NRGEX pays higher dividends than CSSAX: NRGEX (0.53) 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 : 1.06 vs. CSSAX (0.40).
CSSAXNRGEXCSSAX / NRGEX
Total Expense Ratio1.140.033,800%
Annual Report Gross Expense Ratio1.140.69165%
Fund Existence8 years4 years-
Gain YTD4.2430.2141,986%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets223M9.24B2%
Annual Yield % from dividends0.000.53-
Returns for 1 year0.401.0638%
Returns for 3 years20.9011.09188%
Returns for 5 years3.95N/A-
Returns for 10 yearsN/AN/A-
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