CTASX
Price
$43.47
Change
-$0.31 (-0.71%)
Updated
Sep 25 closing price
Net Assets
514.79M
NRGEX
Price
$63.49
Change
-$0.39 (-0.61%)
Updated
Sep 25 closing price
Net Assets
8.89B
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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$43.47
Change-$0.31 (-0.71%)
VolumeN/A
Net Assets514.79M
Neuberger Berman Genesis E
Price$63.49
Change-$0.39 (-0.61%)
VolumeN/A
Net Assets8.89B
CTASX vs NRGEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NRGEX has more cash in the bank: 8.89B vs. CTASX (515M). CTASX pays higher dividends than NRGEX: CTASX (2.13) vs NRGEX (0.53). 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 : 29.75 vs. NRGEX (-6.34).
CTASXNRGEXCTASX / NRGEX
Total Expense Ratio1.300.034,333%
Annual Report Gross Expense Ratio1.350.69196%
Fund Existence12 years4 years-
Gain YTD20.017-3.098-646%
Front Load5%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets515M8.89B6%
Annual Yield % from dividends2.130.53404%
Returns for 1 year29.75-6.34-470%
Returns for 3 years88.7213.94637%
Returns for 5 years60.14N/A-
Returns for 10 years179.46N/A-
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