CSSVX
Price
$22.87
Change
-$9.98 (-30.38%)
Updated
Feb 3 closing price
Net Assets
197.61M
NRGEX
Price
$56.84
Change
-$6.46 (-10.21%)
Updated
Feb 3 closing price
Net Assets
8.44B
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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$22.87
Change-$9.98 (-30.38%)
VolumeN/A
Net Assets197.61M
Neuberger Genesis E
Price$56.84
Change-$6.46 (-10.21%)
VolumeN/A
Net Assets8.44B
CSSVX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.44B vs. CSSVX (198M). NRGEX pays higher dividends than CSSVX: NRGEX (1.23) 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 (0.68). 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. NRGEX annual gain was more profitable for investors over the last year : -12.11 vs. CSSVX (-22.16).
CSSVXNRGEXCSSVX / NRGEX
Total Expense Ratio0.850.024,250%
Annual Report Gross Expense Ratio0.850.68125%
Fund Existence8 years4 years-
Gain YTD6.6205.513120%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets198M8.44B2%
Annual Yield % from dividends0.001.23-
Returns for 1 year-22.16-12.11183%
Returns for 3 years-18.38-4.30428%
Returns for 5 years-42.81N/A-
Returns for 10 yearsN/AN/A-
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