CSSAX
Price
$26.52
Change
-$0.50 (-1.85%)
Updated
Jun 13 closing price
Net Assets
206.57M
NRGEX
Price
$61.68
Change
-$1.08 (-1.72%)
Updated
Jun 13 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$26.52
Change-$0.50 (-1.85%)
VolumeN/A
Net Assets206.57M
Neuberger Berman Genesis E
Price$61.68
Change-$1.08 (-1.72%)
VolumeN/A
Net Assets9.11B
CSSAX vs NRGEX Comparison Chart
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.11B vs. CSSAX (207M). NRGEX pays higher dividends than CSSAX: NRGEX (0.56) vs CSSAX (0.00). CSSAX was incepted earlier than NRGEX: CSSAX (8 years) vs NRGEX (3 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 : -1.91 vs. CSSAX (-5.52).
CSSAXNRGEXCSSAX / NRGEX
Total Expense Ratio1.140.033,800%
Annual Report Gross Expense Ratio1.140.69165%
Fund Existence8 years3 years-
Gain YTD-7.757-5.861132%
Front Load5%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets207M9.11B2%
Annual Yield % from dividends0.000.56-
Returns for 1 year-5.52-1.91290%
Returns for 3 years9.9010.7692%
Returns for 5 years1.45N/A-
Returns for 10 yearsN/AN/A-
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