CSSVX
Price
$34.46
Change
+$0.06 (+0.17%)
Updated
Dec 24 closing price
Net Assets
209.05M
NRGEX
Price
$55.13
Change
+$0.12 (+0.22%)
Updated
Dec 24 closing price
Net Assets
8.21B
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CSSVX vs NRGEX

Header iconCSSVX vs NRGEX Comparison
Open Charts CSSVX vs NRGEXBanner chart's image
Carillon Chartwell Small Cap R-6
Price$34.46
Change+$0.06 (+0.17%)
VolumeN/A
Net Assets209.05M
Neuberger Genesis E
Price$55.13
Change+$0.12 (+0.22%)
VolumeN/A
Net Assets8.21B
CSSVX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.21B vs. CSSVX (209M). NRGEX pays higher dividends than CSSVX: NRGEX (0.54) 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 (23.00). CSSVX (0) and NRGEX (0) have matching initial minimum investment requirements. CSSVX annual gain was more profitable for investors over the last year : 3.70 vs. NRGEX (-17.15).
CSSVXNRGEXCSSVX / NRGEX
Total Expense Ratio0.850.032,833%
Annual Report Gross Expense Ratio0.850.69123%
Fund Existence8 years4 years-
Gain YTD16.537-15.858-104%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets209M8.21B3%
Annual Yield % from dividends0.000.54-
Returns for 1 year3.70-17.15-22%
Returns for 3 years40.312.681,503%
Returns for 5 years-5.23N/A-
Returns for 10 yearsN/AN/A-
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