CSSVX
Price
$31.02
Change
+$0.18 (+0.58%)
Updated
Sep 8 closing price
Net Assets
223.42M
NRGEX
Price
$65.74
Change
+$0.40 (+0.61%)
Updated
Sep 8 closing price
Net Assets
9.24B
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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$31.02
Change+$0.18 (+0.58%)
VolumeN/A
Net Assets223.42M
Neuberger Berman Genesis E
Price$65.74
Change+$0.40 (+0.61%)
VolumeN/A
Net Assets9.24B
CSSVX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 9.24B vs. CSSVX (223M). NRGEX pays higher dividends than CSSVX: NRGEX (0.53) 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 : 3.30 vs. NRGEX (2.81).
CSSVXNRGEXCSSVX / NRGEX
Total Expense Ratio0.850.032,833%
Annual Report Gross Expense Ratio0.850.69123%
Fund Existence8 years4 years-
Gain YTD4.9040.3361,460%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets223M9.24B2%
Annual Yield % from dividends0.000.53-
Returns for 1 year3.302.81117%
Returns for 3 years16.976.40265%
Returns for 5 years6.40N/A-
Returns for 10 yearsN/AN/A-
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