CTASX
Price
$46.76
Change
-$0.20 (-0.43%)
Updated
Dec 26 closing price
Net Assets
638.52M
NRGEX
Price
$55.05
Change
-$0.08 (-0.15%)
Updated
Dec 26 closing price
Net Assets
8.19B
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CTASX vs NRGEX

Header iconCTASX vs NRGEX Comparison
Open Charts CTASX vs NRGEXBanner chart's image
Calamos Timpani Small Cap Growth A
Price$46.76
Change-$0.20 (-0.43%)
VolumeN/A
Net Assets638.52M
Neuberger Genesis E
Price$55.05
Change-$0.08 (-0.15%)
VolumeN/A
Net Assets8.19B
CTASX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.19B vs. CTASX (639M). CTASX pays higher dividends than NRGEX: CTASX (1.92) vs NRGEX (0.54). CTASX was incepted earlier than NRGEX: CTASX (12 years) vs NRGEX (4 years). CTASX (1.35) is less costly to investors than NRGEX (0.69). CTASX is a more actively managed with annual turnover of: 229.00 vs. NRGEX (23.00). NRGEX has a lower initial minimum investment than CTASX: NRGEX (0) vs CTASX (2500). CTASX annual gain was more profitable for investors over the last year : 25.40 vs. NRGEX (-17.47).
CTASXNRGEXCTASX / NRGEX
Total Expense Ratio1.300.034,333%
Annual Report Gross Expense Ratio1.350.69196%
Fund Existence12 years4 years-
Gain YTD29.100-15.980-182%
Front Load5%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets639M8.19B8%
Annual Yield % from dividends1.920.54357%
Returns for 1 year25.40-17.47-145%
Returns for 3 years100.282.633,817%
Returns for 5 years32.43N/A-
Returns for 10 years196.34N/A-
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