CSSAX
Price
$21.83
Change
+$0.02 (+0.09%)
Updated
Jan 14 closing price
Net Assets
196.33M
NRGEX
Price
$57.30
Change
+$0.28 (+0.49%)
Updated
Jan 14 closing price
Net Assets
8.57B
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$21.83
Change+$0.02 (+0.09%)
VolumeN/A
Net Assets196.33M
Neuberger Genesis E
Price$57.30
Change+$0.28 (+0.49%)
VolumeN/A
Net Assets8.57B
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: 8.57B vs. CSSAX (196M). NRGEX pays higher dividends than CSSAX: NRGEX (1.29) 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 (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 : -11.38 vs. CSSAX (-25.55).
CSSAXNRGEXCSSAX / NRGEX
Total Expense Ratio1.140.033,800%
Annual Report Gross Expense Ratio1.140.69165%
Fund Existence8 years4 years-
Gain YTD5.0026.36779%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets196M8.57B2%
Annual Yield % from dividends0.001.29-
Returns for 1 year-25.55-11.38224%
Returns for 3 years-15.812.28-694%
Returns for 5 years-42.10N/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 %
DHSIX26.890.17
+0.64%
Diamond Hill Small Cap I
MIDHX32.600.06
+0.18%
MFS International New Discovery R3
SEEFX23.03N/A
N/A
Saturna Sustainable Equity
HFEAX63.27-0.19
-0.30%
Janus Henderson European Focus A
HCMWX22.60-0.16
-0.70%
HCM Sector Plus A1