CTASX
Price
$43.02
Change
-$2.17 (-4.80%)
Updated
Nov 13 closing price
Net Assets
537.52M
NRGEX
Price
$62.50
Change
-$0.68 (-1.08%)
Updated
Nov 13 closing price
Net Assets
8.43B
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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$43.02
Change-$2.17 (-4.80%)
VolumeN/A
Net Assets537.52M
Neuberger Berman Genesis E
Price$62.50
Change-$0.68 (-1.08%)
VolumeN/A
Net Assets8.43B
CTASX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.43B vs. CTASX (538M). CTASX pays higher dividends than NRGEX: CTASX (1.96) vs NRGEX (0.55). 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 (13.00). 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 : 17.67 vs. NRGEX (-13.32).
CTASXNRGEXCTASX / NRGEX
Total Expense Ratio1.300.034,333%
Annual Report Gross Expense Ratio1.350.69196%
Fund Existence12 years4 years-
Gain YTD24.765-3.571-693%
Front Load5%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets538M8.43B6%
Annual Yield % from dividends1.960.55358%
Returns for 1 year17.67-13.32-133%
Returns for 3 years84.600.3524,220%
Returns for 5 years47.34N/A-
Returns for 10 years185.33N/A-
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