CSSVX
Price
$32.41
Change
-$0.16 (-0.49%)
Updated
Oct 17 closing price
Net Assets
230.53M
NRGSX
Price
$62.80
Change
+$0.25 (+0.40%)
Updated
Oct 17 closing price
Net Assets
8.71B
Interact to see
Advertisement

CSSVX vs NRGSX

Header iconCSSVX vs NRGSX Comparison
Open Charts CSSVX vs NRGSXBanner 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 R6
Price$62.80
Change+$0.25 (+0.40%)
VolumeN/A
Net Assets8.71B
CSSVX vs NRGSX Comparison Chart in %
View a ticker or compare two or three
VS
CSSVX vs. NRGSX commentary
Oct 20, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CSSVX is a Hold and NRGSX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.71B vs. CSSVX (231M). NRGSX pays higher dividends than CSSVX: NRGSX (0.06) vs CSSVX (0.00). CSSVX was incepted earlier than NRGSX: CSSVX (8 years) vs NRGSX (13 years). CSSVX (0.85) is less costly to investors than NRGSX (0.74). CSSVX is a more actively managed with annual turnover of: 27.00 vs. NRGSX (13.00). CSSVX (0) and NRGSX (0) have matching initial minimum investment requirements. CSSVX annual gain was more profitable for investors over the last year : -1.70 vs. NRGSX (-10.12). CSSVX return over 5 years is better than : 2.59 vs. NRGSX (-2.32).
CSSVXNRGSXCSSVX / NRGSX
Total Expense Ratio0.850.74115%
Annual Report Gross Expense Ratio0.850.74115%
Fund Existence8 years13 years-
Gain YTD9.604-3.902-246%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets231M8.71B3%
Annual Yield % from dividends0.000.06-
Returns for 1 year-1.70-10.1217%
Returns for 3 years32.185.90545%
Returns for 5 years2.59-2.32-112%
Returns for 10 yearsN/A10.24-
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 %
JFNAX73.750.46
+0.63%
Janus Henderson Global Life Sciences A
GGCCX102.840.38
+0.37%
Gabelli Growth C
GMCUX16.770.04
+0.24%
Goldman Sachs Small/Mid Cap Equity R6
RLEFX38.980.04
+0.10%
American Funds American Balanced R5E
MSECX11.320.01
+0.09%
Morgan Stanley Inst International Eq C