CSSVX
Price
$31.93
Change
-$1.45 (-4.34%)
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
Interact to see
Advertisement

CSSVX vs NRGEX

Header iconCSSVX vs NRGEX Comparison
Open Charts CSSVX vs NRGEXBanner chart's image
Carillon Chartwell Small Cap R-6
Price$31.93
Change-$1.45 (-4.34%)
VolumeN/A
Net Assets236.24M
Neuberger Berman Genesis E
Price$62.50
Change-$0.68 (-1.08%)
VolumeN/A
Net Assets8.43B
CSSVX 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: 8.43B vs. CSSVX (236M). NRGEX pays higher dividends than CSSVX: NRGEX (0.55) vs CSSVX (0.00). CSSVX was incepted earlier than NRGEX: CSSVX (8 years) vs NRGEX (4 years). CSSVX (0.85) is less costly to investors than NRGEX (0.69). CSSVX is a more actively managed with annual turnover of: 27.00 vs. NRGEX (13.00). CSSVX (0) and NRGEX (0) have matching initial minimum investment requirements. CSSVX annual gain was more profitable for investors over the last year : -6.66 vs. NRGEX (-13.79).
CSSVXNRGEXCSSVX / NRGEX
Total Expense Ratio0.850.032,833%
Annual Report Gross Expense Ratio0.850.69123%
Fund Existence8 years4 years-
Gain YTD7.981-4.609-173%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets236M8.43B3%
Annual Yield % from dividends0.000.55-
Returns for 1 year-6.66-13.7948%
Returns for 3 years20.450.0633,689%
Returns for 5 years-4.72N/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 %
FPACX45.56-0.34
-0.74%
FPA Crescent
PABVX16.01-0.19
-1.17%
Principal MidCap Value I R5
MOPAX26.73-0.61
-2.23%
NYLI WMC Small Companies Class A
LPFAX6.24-0.16
-2.50%
ALPS Global Opportunity A
PFPRX63.61-1.79
-2.74%
Parnassus Mid Cap Growth Institutional