CTASX
Price
$46.76
Change
-$0.20 (-0.43%)
Updated
Dec 26 closing price
Net Assets
638.52M
NRGSX
Price
$54.92
Change
-$0.09 (-0.16%)
Updated
Dec 26 closing price
Net Assets
8.19B
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CTASX vs NRGSX

Header iconCTASX vs NRGSX Comparison
Open Charts CTASX vs NRGSXBanner chart's image
Calamos Timpani Small Cap Growth A
Price$46.76
Change-$0.20 (-0.43%)
VolumeN/A
Net Assets638.52M
Neuberger Genesis R6
Price$54.92
Change-$0.09 (-0.16%)
VolumeN/A
Net Assets8.19B
CTASX vs NRGSX Comparison Chart in %
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CTASX vs. NRGSX commentary
Dec 27, 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 CTASX is a Buy and NRGSX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
NRGSX has more cash in the bank: 8.19B vs. CTASX (639M). CTASX pays higher dividends than NRGSX: CTASX (1.92) vs NRGSX (0.07). CTASX was incepted earlier than NRGSX: CTASX (12 years) vs NRGSX (13 years). CTASX (1.35) is less costly to investors than NRGSX (0.74). CTASX is a more actively managed with annual turnover of: 229.00 vs. NRGSX (23.00). NRGSX has a lower initial minimum investment than CTASX: NRGSX (0) vs CTASX (2500). CTASX annual gain was more profitable for investors over the last year : 25.40 vs. NRGSX (-17.45). CTASX return over 5 years is better than : 32.43 vs. NRGSX (-21.20).
CTASXNRGSXCTASX / NRGSX
Total Expense Ratio1.300.74176%
Annual Report Gross Expense Ratio1.350.74182%
Fund Existence12 years13 years-
Gain YTD29.100-15.960-182%
Front Load5%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets639M8.19B8%
Annual Yield % from dividends1.920.072,956%
Returns for 1 year25.40-17.45-146%
Returns for 3 years100.281.188,472%
Returns for 5 years32.43-21.20-153%
Returns for 10 years196.346.912,842%
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