CSSJX
Price
$26.62
Change
+$0.29 (+1.10%)
Updated
Jul 3 closing price
Net Assets
216.65M
NRGEX
Price
$64.75
Change
+$0.38 (+0.59%)
Updated
Jul 3 closing price
Net Assets
9.47B
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CSSJX vs NRGEX

Header iconCSSJX vs NRGEX Comparison
Open Charts CSSJX vs NRGEXBanner chart's image
Carillon Chartwell Small Cap C
Price$26.62
Change+$0.29 (+1.10%)
VolumeN/A
Net Assets216.65M
Neuberger Berman Genesis E
Price$64.75
Change+$0.38 (+0.59%)
VolumeN/A
Net Assets9.47B
CSSJX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.47B vs. CSSJX (217M). NRGEX pays higher dividends than CSSJX: NRGEX (0.55) vs CSSJX (0.00). CSSJX was incepted earlier than NRGEX: CSSJX (8 years) vs NRGEX (3 years). CSSJX (1.88) is less costly to investors than NRGEX (0.69). CSSJX is a more actively managed with annual turnover of: 27.00 vs. NRGEX (13.00). NRGEX has a lower initial minimum investment than CSSJX: NRGEX (0) vs CSSJX (1000). NRGEX annual gain was more profitable for investors over the last year : 3.16 vs. CSSJX (-1.08).
CSSJXNRGEXCSSJX / NRGEX
Total Expense Ratio1.880.036,267%
Annual Report Gross Expense Ratio1.880.69272%
Fund Existence8 years3 years-
Gain YTD-1.188-1.175101%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets217M9.47B2%
Annual Yield % from dividends0.000.55-
Returns for 1 year-1.083.16-34%
Returns for 3 years12.8912.85100%
Returns for 5 years0.15N/A-
Returns for 10 yearsN/AN/A-
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