CSSVX
Price
$32.41
Change
-$0.16 (-0.49%)
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
8.71B
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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$32.41
Change-$0.16 (-0.49%)
VolumeN/A
Net Assets230.53M
Neuberger Berman Genesis E
Price$63.33
Change+$0.26 (+0.41%)
VolumeN/A
Net Assets8.71B
CSSVX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.71B vs. CSSVX (231M). 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 (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 : -1.70 vs. NRGEX (-9.46).
CSSVXNRGEXCSSVX / NRGEX
Total Expense Ratio0.850.032,833%
Annual Report Gross Expense Ratio0.850.69123%
Fund Existence8 years4 years-
Gain YTD9.604-3.342-287%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets231M8.71B3%
Annual Yield % from dividends0.000.54-
Returns for 1 year-1.70-9.4618%
Returns for 3 years32.188.17394%
Returns for 5 years2.59N/A-
Returns for 10 yearsN/AN/A-
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