CSSAX
Price
$30.96
Change
-$1.41 (-4.36%)
Updated
Nov 13 closing price
Net Assets
236.24M
NRGEX
Price
$62.50
Change
-$0.68 (-1.08%)
Updated
Nov 13 closing price
Net Assets
8.43B
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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$30.96
Change-$1.41 (-4.36%)
VolumeN/A
Net Assets236.24M
Neuberger Berman Genesis E
Price$62.50
Change-$0.68 (-1.08%)
VolumeN/A
Net Assets8.43B
CSSAX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.43B vs. CSSAX (236M). NRGEX pays higher dividends than CSSAX: NRGEX (0.55) 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). CSSAX annual gain was more profitable for investors over the last year : -6.94 vs. NRGEX (-13.79).
CSSAXNRGEXCSSAX / NRGEX
Total Expense Ratio1.140.033,800%
Annual Report Gross Expense Ratio1.140.69165%
Fund Existence8 years4 years-
Gain YTD7.687-4.609-167%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets236M8.43B3%
Annual Yield % from dividends0.000.55-
Returns for 1 year-6.94-13.7950%
Returns for 3 years19.170.0631,586%
Returns for 5 years-6.66N/A-
Returns for 10 yearsN/AN/A-
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