CTASX
Price
$46.01
Change
+$0.95 (+2.11%)
Updated
Feb 3 closing price
Net Assets
632.55M
NRGEX
Price
$56.84
Change
-$6.46 (-10.21%)
Updated
Feb 3 closing price
Net Assets
8.44B
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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$46.01
Change+$0.95 (+2.11%)
VolumeN/A
Net Assets632.55M
Neuberger Genesis E
Price$56.84
Change-$6.46 (-10.21%)
VolumeN/A
Net Assets8.44B
CTASX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.44B vs. CTASX (633M). NRGEX pays higher dividends than CTASX: NRGEX (1.23) vs CTASX (0.00). CTASX was incepted earlier than NRGEX: CTASX (12 years) vs NRGEX (4 years). CTASX (1.35) is less costly to investors than NRGEX (0.68). CTASX is a more actively managed with annual turnover of: 195.00 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 : 25.10 vs. NRGEX (-12.11).
CTASXNRGEXCTASX / NRGEX
Total Expense Ratio1.300.026,500%
Annual Report Gross Expense Ratio1.350.68199%
Fund Existence12 years4 years-
Gain YTD1.1435.51321%
Front Load5%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets633M8.44B7%
Annual Yield % from dividends0.001.23-
Returns for 1 year25.10-12.11-207%
Returns for 3 years87.35-4.30-2,034%
Returns for 5 years13.35N/A-
Returns for 10 years266.98N/A-
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