CSSAX
Price
$31.43
Change
-$0.16 (-0.51%)
Updated
Oct 17 closing price
Net Assets
230.53M
NRGEX
Price
$63.33
Change
+$0.26 (+0.41%)
Updated
Oct 17 closing price
Net Assets
8.68B
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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$31.43
Change-$0.16 (-0.51%)
VolumeN/A
Net Assets230.53M
Neuberger Berman Genesis E
Price$63.33
Change+$0.26 (+0.41%)
VolumeN/A
Net Assets8.68B
CSSAX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.69B vs. CSSAX (231M). 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). CSSAX annual gain was more profitable for investors over the last year : -2.00 vs. NRGEX (-9.46).
CSSAXNRGEXCSSAX / NRGEX
Total Expense Ratio1.140.033,800%
Annual Report Gross Expense Ratio1.140.69165%
Fund Existence8 years4 years-
Gain YTD9.322-3.342-279%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets231M8.69B3%
Annual Yield % from dividends0.000.54-
Returns for 1 year-2.00-9.4621%
Returns for 3 years30.748.17376%
Returns for 5 years0.48N/A-
Returns for 10 yearsN/AN/A-
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